Property, Plant & Equipment
81,423 GBP2024-06-30
99,195 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
338,384 GBP2023-06-30
Fixed Assets
81,423 GBP2024-06-30
437,579 GBP2023-06-30
Debtors
2,740,099 GBP2024-06-30
2,683,758 GBP2023-06-30
Cash at bank and in hand
5,056,367 GBP2024-06-30
5,810,765 GBP2023-06-30
Current Assets
7,796,466 GBP2024-06-30
8,494,523 GBP2023-06-30
Net Assets/Liabilities
3,881,346 GBP2024-06-30
4,821,988 GBP2023-06-30
Equity
Called up share capital
258,600 GBP2024-06-30
258,600 GBP2023-06-30
258,600 GBP2022-06-30
Share premium
25,665 GBP2024-06-30
25,665 GBP2023-06-30
25,665 GBP2022-06-30
Capital redemption reserve
30,122 GBP2024-06-30
30,122 GBP2023-06-30
30,122 GBP2022-06-30
Retained earnings (accumulated losses)
3,566,959 GBP2024-06-30
4,507,601 GBP2023-06-30
5,608,267 GBP2022-06-30
Profit/Loss
326,498 GBP2023-07-01 ~ 2024-06-30
425,074 GBP2022-07-01 ~ 2023-06-30
Equity
3,881,346 GBP2024-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Wages/Salaries
3,946,022 GBP2023-07-01 ~ 2024-06-30
3,662,921 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
277,252 GBP2023-07-01 ~ 2024-06-30
275,840 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,667,293 GBP2023-07-01 ~ 2024-06-30
4,426,686 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
0 GBP2024-06-30
338,384 GBP2023-06-30
Trade Debtors/Trade Receivables
2,238,692 GBP2024-06-30
2,442,102 GBP2023-06-30
Other Debtors
Current
38,484 GBP2024-06-30
20,550 GBP2023-06-30
Prepayments/Accrued Income
Current
456,089 GBP2024-06-30
221,106 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
6,834 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
81,239 GBP2024-06-30
190,567 GBP2023-06-30
Creditors
Current
3,996,543 GBP2024-06-30
4,106,980 GBP2023-06-30