Property, Plant & Equipment
88,247 GBP2024-06-30
54,027 GBP2023-06-30
Fixed Assets - Investments
4 GBP2024-06-30
4 GBP2023-06-30
Fixed Assets
88,251 GBP2024-06-30
54,031 GBP2023-06-30
Debtors
686,095 GBP2024-06-30
1,181,050 GBP2023-06-30
Cash at bank and in hand
923,896 GBP2024-06-30
336,706 GBP2023-06-30
Current Assets
2,589,543 GBP2024-06-30
2,582,484 GBP2023-06-30
Net Current Assets/Liabilities
2,018,457 GBP2024-06-30
1,992,357 GBP2023-06-30
Total Assets Less Current Liabilities
2,106,708 GBP2024-06-30
2,046,388 GBP2023-06-30
Net Assets/Liabilities
2,104,553 GBP2024-06-30
2,035,700 GBP2023-06-30
Equity
Called up share capital
38,001 GBP2024-06-30
38,001 GBP2023-06-30
Capital redemption reserve
237,001 GBP2024-06-30
237,001 GBP2023-06-30
Retained earnings (accumulated losses)
1,829,551 GBP2024-06-30
1,760,698 GBP2023-06-30
Equity
2,104,553 GBP2024-06-30
2,035,700 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-06-30
Other than goodwill
19,000 GBP2023-06-30
Intangible Assets - Gross Cost
469,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-06-30
Other than goodwill
19,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
469,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
189,725 GBP2024-06-30
189,725 GBP2023-06-30
Other
256,883 GBP2024-06-30
206,489 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
446,608 GBP2024-06-30
396,214 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,725 GBP2024-06-30
189,725 GBP2023-06-30
Other
168,636 GBP2024-06-30
152,462 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,361 GBP2024-06-30
342,187 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
16,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,529 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
-355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
88,247 GBP2024-06-30
54,027 GBP2023-06-30
Investments in group undertakings and participating interests
4 GBP2024-06-30
4 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
603,287 GBP2024-06-30
444,741 GBP2023-06-30
Amounts Owed By Related Parties
504 GBP2024-06-30
Current
654,495 GBP2023-06-30
Other Debtors
Amounts falling due within one year
82,304 GBP2024-06-30
54,388 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
686,095 GBP2024-06-30
1,181,050 GBP2023-06-30
Trade Creditors/Trade Payables
Current
522,421 GBP2024-06-30
480,608 GBP2023-06-30
Corporation Tax Payable
Current
5,633 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,892 GBP2024-06-30
9,934 GBP2023-06-30
Other Creditors
Current
2,619 GBP2024-06-30
2 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
32,521 GBP2024-06-30
99,583 GBP2023-06-30
Creditors
Current
571,086 GBP2024-06-30
590,127 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,000 GBP2024-06-30
442,000 GBP2023-06-30