Intangible Assets
1,977,690 GBP2024-06-30
1,490,017 GBP2023-06-30
Property, Plant & Equipment
2,462,944 GBP2024-06-30
2,482,588 GBP2023-06-30
Fixed Assets
4,440,634 GBP2024-06-30
3,972,605 GBP2023-06-30
Debtors
396,317 GBP2024-06-30
386,638 GBP2023-06-30
Cash at bank and in hand
2,293,499 GBP2024-06-30
2,098,463 GBP2023-06-30
Current Assets
2,689,816 GBP2024-06-30
2,485,101 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-893,066 GBP2024-06-30
-557,610 GBP2023-06-30
Net Current Assets/Liabilities
1,796,750 GBP2024-06-30
1,927,491 GBP2023-06-30
Total Assets Less Current Liabilities
6,237,384 GBP2024-06-30
5,900,096 GBP2023-06-30
Net Assets/Liabilities
5,402,744 GBP2024-06-30
5,312,470 GBP2023-06-30
Equity
Called up share capital
7,650 GBP2024-06-30
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Revaluation reserve
1,440,746 GBP2024-06-30
1,453,404 GBP2023-06-30
1,467,074 GBP2022-06-30
Capital redemption reserve
1,350 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Other miscellaneous reserve
19,853 GBP2024-06-30
4,329 GBP2023-06-30
Retained earnings (accumulated losses)
3,933,145 GBP2024-06-30
3,845,737 GBP2023-06-30
3,088,733 GBP2022-06-30
Equity
5,402,744 GBP2024-06-30
5,312,470 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
629,750 GBP2023-07-01 ~ 2024-06-30
833,334 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
629,750 GBP2023-07-01 ~ 2024-06-30
833,334 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
633,969 GBP2023-07-01 ~ 2024-06-30
836,541 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-153,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
2,574,035 GBP2024-06-30
1,738,635 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,131 GBP2024-06-30
269,866 GBP2023-06-30
Furniture and fittings
132,101 GBP2024-06-30
145,558 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,918,232 GBP2024-06-30
2,915,424 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-24,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-24,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,500,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,701 GBP2024-06-30
184,695 GBP2023-06-30
Furniture and fittings
104,587 GBP2024-06-30
123,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,288 GBP2024-06-30
432,836 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,006 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-22,617 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,617 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
150,000 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,350,000 GBP2024-06-30
2,375,000 GBP2023-06-30
Plant and equipment
85,430 GBP2024-06-30
85,171 GBP2023-06-30
Furniture and fittings
27,514 GBP2024-06-30
22,417 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
75,614 GBP2024-06-30
57,812 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
51,560 GBP2023-06-30
Other Debtors
Amounts falling due within one year
320,703 GBP2024-06-30
277,266 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
396,317 GBP2024-06-30
386,638 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,045 GBP2024-06-30
64,148 GBP2023-06-30
Corporation Tax Payable
Current
109,818 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
266,572 GBP2024-06-30
266,585 GBP2023-06-30
Other Creditors
Current
422,631 GBP2024-06-30
226,877 GBP2023-06-30
Creditors
Current
893,066 GBP2024-06-30
557,610 GBP2023-06-30