Property, Plant & Equipment
1,417,690 GBP2024-06-30
1,445,132 GBP2023-06-30
Debtors
3,480,877 GBP2024-06-30
3,543,710 GBP2023-06-30
Cash at bank and in hand
121,759 GBP2024-06-30
42,366 GBP2023-06-30
Current Assets
3,741,446 GBP2024-06-30
3,699,721 GBP2023-06-30
Net Current Assets/Liabilities
1,952,511 GBP2024-06-30
1,916,533 GBP2023-06-30
Total Assets Less Current Liabilities
3,370,201 GBP2024-06-30
3,361,665 GBP2023-06-30
Net Assets/Liabilities
2,729,040 GBP2024-06-30
2,677,077 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,679,040 GBP2024-06-30
2,627,077 GBP2023-06-30
Equity
2,729,040 GBP2024-06-30
2,677,077 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
Director Remuneration
75,000 GBP2023-07-01 ~ 2024-06-30
34,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,227,699 GBP2024-06-30
1,227,699 GBP2023-06-30
Other
2,403,548 GBP2024-06-30
2,377,733 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,631,247 GBP2024-06-30
3,605,432 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-7,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-7,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
2,213,557 GBP2024-06-30
2,160,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,213,557 GBP2024-06-30
2,160,300 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
59,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,939 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
-6,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,227,699 GBP2024-06-30
1,227,699 GBP2023-06-30
Other
189,991 GBP2024-06-30
217,433 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,417,975 GBP2024-06-30
3,486,428 GBP2023-06-30
Other Debtors
Amounts falling due within one year
62,902 GBP2024-06-30
57,282 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,480,877 GBP2024-06-30
3,543,710 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
55,194 GBP2024-06-30
43,670 GBP2023-06-30
Trade Creditors/Trade Payables
Current
542,429 GBP2024-06-30
728,304 GBP2023-06-30
Corporation Tax Payable
Current
45,607 GBP2024-06-30
58,382 GBP2023-06-30
Other Taxation & Social Security Payable
Current
723,695 GBP2024-06-30
433,959 GBP2023-06-30
Other Creditors
Current
422,010 GBP2024-06-30
518,873 GBP2023-06-30
Creditors
Current
1,788,935 GBP2024-06-30
1,783,188 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
243,068 GBP2024-06-30
278,797 GBP2023-06-30
Other Creditors
Non-current
375,000 GBP2024-06-30
381,742 GBP2023-06-30
Creditors
Non-current
618,068 GBP2024-06-30
660,539 GBP2023-06-30