Property, Plant & Equipment
3,400,634 GBP2024-06-30
3,375,128 GBP2023-06-30
Debtors
706,217 GBP2024-06-30
721,238 GBP2023-06-30
Cash at bank and in hand
166,029 GBP2024-06-30
303,832 GBP2023-06-30
Current Assets
872,246 GBP2024-06-30
1,025,270 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-890,408 GBP2023-06-30
Net Current Assets/Liabilities
38,122 GBP2024-06-30
134,862 GBP2023-06-30
Total Assets Less Current Liabilities
3,438,756 GBP2024-06-30
3,509,990 GBP2023-06-30
Net Assets/Liabilities
2,933,715 GBP2024-06-30
2,876,205 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
75 GBP2024-06-30
75 GBP2023-06-30
Retained earnings (accumulated losses)
2,933,590 GBP2024-06-30
2,876,080 GBP2023-06-30
Equity
2,933,715 GBP2024-06-30
2,876,205 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,322,524 GBP2024-06-30
1,238,849 GBP2023-06-30
Other
5,168,051 GBP2024-06-30
4,755,913 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,490,575 GBP2024-06-30
5,994,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
3,089,941 GBP2024-06-30
2,619,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,089,941 GBP2024-06-30
2,619,634 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
470,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,322,524 GBP2024-06-30
1,238,849 GBP2023-06-30
Other
2,078,110 GBP2024-06-30
2,136,279 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
639,644 GBP2024-06-30
649,198 GBP2023-06-30
Other Debtors
Amounts falling due within one year
66,573 GBP2024-06-30
72,040 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
706,217 GBP2024-06-30
Current, Amounts falling due within one year
721,238 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
284,246 GBP2024-06-30
347,167 GBP2023-06-30
Corporation Tax Payable
Current
24,744 GBP2024-06-30
7,611 GBP2023-06-30
Other Taxation & Social Security Payable
Current
128,034 GBP2024-06-30
105,596 GBP2023-06-30
Other Creditors
Current
387,100 GBP2024-06-30
420,034 GBP2023-06-30
Creditors
Current
834,124 GBP2024-06-30
890,408 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
24,605 GBP2024-06-30
135,900 GBP2023-06-30
Creditors
Non-current
33,772 GBP2024-06-30
155,067 GBP2023-06-30