Property, Plant & Equipment
1,388,056 GBP2024-06-30
1,518,314 GBP2023-06-30
Debtors
498,755 GBP2024-06-30
502,804 GBP2023-06-30
Cash at bank and in hand
1,579,650 GBP2024-06-30
1,414,525 GBP2023-06-30
Current Assets
2,078,405 GBP2024-06-30
1,925,863 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-368,702 GBP2024-06-30
-343,301 GBP2023-06-30
Net Current Assets/Liabilities
1,709,703 GBP2024-06-30
1,582,562 GBP2023-06-30
Total Assets Less Current Liabilities
3,097,759 GBP2024-06-30
3,100,876 GBP2023-06-30
Net Assets/Liabilities
2,770,276 GBP2024-06-30
2,830,876 GBP2023-06-30
Equity
Called up share capital
49 GBP2024-06-30
49 GBP2023-06-30
Share premium
584,055 GBP2024-06-30
584,055 GBP2023-06-30
Capital redemption reserve
39 GBP2024-06-30
39 GBP2023-06-30
Retained earnings (accumulated losses)
2,186,133 GBP2024-06-30
2,246,733 GBP2023-06-30
Equity
2,770,276 GBP2024-06-30
2,830,876 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,720 GBP2024-06-30
14,720 GBP2023-06-30
Other
3,954,492 GBP2024-06-30
3,926,286 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,969,212 GBP2024-06-30
3,941,006 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,720 GBP2024-06-30
8,155 GBP2023-06-30
Other
2,566,436 GBP2024-06-30
2,414,537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,581,156 GBP2024-06-30
2,422,692 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,565 GBP2023-07-01 ~ 2024-06-30
Other
151,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
6,565 GBP2023-06-30
Other
1,388,056 GBP2024-06-30
1,511,749 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
468,485 GBP2024-06-30
482,629 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,270 GBP2024-06-30
20,175 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
498,755 GBP2024-06-30
502,804 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,305 GBP2024-06-30
111,085 GBP2023-06-30
Other Taxation & Social Security Payable
Current
219,707 GBP2024-06-30
122,201 GBP2023-06-30
Other Creditors
Current
80,690 GBP2024-06-30
110,015 GBP2023-06-30
Creditors
Current
368,702 GBP2024-06-30
343,301 GBP2023-06-30