Property, Plant & Equipment
551,584 GBP2024-06-30
551,039 GBP2023-06-30
Debtors
980,655 GBP2024-06-30
897,844 GBP2023-06-30
Cash at bank and in hand
702,774 GBP2024-06-30
952,848 GBP2023-06-30
Current Assets
1,689,729 GBP2024-06-30
1,853,052 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,088,919 GBP2024-06-30
-1,186,724 GBP2023-06-30
Net Current Assets/Liabilities
600,810 GBP2024-06-30
666,328 GBP2023-06-30
Total Assets Less Current Liabilities
1,152,394 GBP2024-06-30
1,217,367 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-158,240 GBP2024-06-30
-173,342 GBP2023-06-30
Net Assets/Liabilities
898,574 GBP2024-06-30
938,396 GBP2023-06-30
Equity
Called up share capital
250 GBP2024-06-30
250 GBP2023-06-30
Retained earnings (accumulated losses)
898,324 GBP2024-06-30
938,146 GBP2023-06-30
Equity
898,574 GBP2024-06-30
938,396 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
196,795 GBP2024-06-30
196,795 GBP2023-06-30
Other
805,784 GBP2024-06-30
687,534 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,002,579 GBP2024-06-30
884,329 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-21,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-21,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,679 GBP2024-06-30
0 GBP2023-06-30
Other
431,316 GBP2024-06-30
333,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,995 GBP2024-06-30
333,290 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,679 GBP2023-07-01 ~ 2024-06-30
Other
109,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-11,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
177,116 GBP2024-06-30
196,795 GBP2023-06-30
Other
374,468 GBP2024-06-30
354,244 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
921,062 GBP2024-06-30
864,479 GBP2023-06-30
Other Debtors
Amounts falling due within one year
59,593 GBP2024-06-30
33,365 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
980,655 GBP2024-06-30
897,844 GBP2023-06-30
Trade Creditors/Trade Payables
Current
476,866 GBP2024-06-30
488,631 GBP2023-06-30
Amounts owed to group undertakings
Current
370,000 GBP2024-06-30
370,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
128,123 GBP2024-06-30
163,038 GBP2023-06-30
Other Creditors
Current
113,930 GBP2024-06-30
165,055 GBP2023-06-30
Creditors
Current
1,088,919 GBP2024-06-30
1,186,724 GBP2023-06-30
Other Creditors
Non-current
158,240 GBP2024-06-30
173,342 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,337 GBP2024-06-30
36,300 GBP2023-06-30