Property, Plant & Equipment
115,940 GBP2024-06-30
67,524 GBP2023-06-30
Debtors
1,408,142 GBP2024-06-30
1,179,075 GBP2023-06-30
Cash at bank and in hand
2,332,997 GBP2024-06-30
2,016,863 GBP2023-06-30
Current Assets
3,741,139 GBP2024-06-30
3,195,938 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-713,345 GBP2024-06-30
-567,686 GBP2023-06-30
Net Current Assets/Liabilities
3,027,794 GBP2024-06-30
2,628,252 GBP2023-06-30
Total Assets Less Current Liabilities
3,143,734 GBP2024-06-30
2,695,776 GBP2023-06-30
Net Assets/Liabilities
3,114,749 GBP2024-06-30
2,678,895 GBP2023-06-30
Equity
Called up share capital
1,968 GBP2024-06-30
1,687 GBP2023-06-30
Share premium
79,724 GBP2024-06-30
54,723 GBP2023-06-30
Capital redemption reserve
5,652 GBP2024-06-30
5,652 GBP2023-06-30
Retained earnings (accumulated losses)
3,027,405 GBP2024-06-30
2,616,833 GBP2023-06-30
Equity
3,114,749 GBP2024-06-30
2,678,895 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,104 GBP2023-07-01 ~ 2024-06-30
1,996 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
222,344 GBP2023-07-01 ~ 2024-06-30
168,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
243,721 GBP2024-06-30
193,326 GBP2023-06-30
Other
178,913 GBP2024-06-30
165,262 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
422,634 GBP2024-06-30
358,588 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-11,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,326 GBP2024-06-30
193,326 GBP2023-06-30
Other
113,368 GBP2024-06-30
97,738 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,694 GBP2024-06-30
291,064 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
27,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,173 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
-11,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
50,395 GBP2024-06-30
0 GBP2023-06-30
Other
65,545 GBP2024-06-30
67,524 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,165,150 GBP2024-06-30
1,017,627 GBP2023-06-30
Other Debtors
Current
84,821 GBP2024-06-30
21,722 GBP2023-06-30
Prepayments/Accrued Income
Current
158,171 GBP2024-06-30
139,726 GBP2023-06-30
Trade Creditors/Trade Payables
Current
186,295 GBP2024-06-30
132,016 GBP2023-06-30
Corporation Tax Payable
Current
211,831 GBP2024-06-30
167,676 GBP2023-06-30
Other Taxation & Social Security Payable
Current
261,375 GBP2024-06-30
257,136 GBP2023-06-30
Other Creditors
Current
53,844 GBP2024-06-30
10,858 GBP2023-06-30
Creditors
Current
713,345 GBP2024-06-30
567,686 GBP2023-06-30
Equity
Called up share capital
1,968 GBP2024-06-30
1,687 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,187,313 GBP2024-06-30
1,296,665 GBP2023-06-30