Property, Plant & Equipment
397,376 GBP2024-06-30
474,839 GBP2023-06-30
Debtors
2,754,577 GBP2024-06-30
2,808,376 GBP2023-06-30
Cash at bank and in hand
1,063,702 GBP2024-06-30
763,472 GBP2023-06-30
Current Assets
3,818,279 GBP2024-06-30
3,571,848 GBP2023-06-30
Net Current Assets/Liabilities
2,504,655 GBP2024-06-30
2,356,757 GBP2023-06-30
Total Assets Less Current Liabilities
2,902,031 GBP2024-06-30
2,831,596 GBP2023-06-30
Net Assets/Liabilities
2,827,157 GBP2024-06-30
2,735,959 GBP2023-06-30
Equity
Called up share capital
13,500 GBP2024-06-30
13,500 GBP2023-06-30
Capital redemption reserve
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,806,657 GBP2024-06-30
2,715,459 GBP2023-06-30
Equity
2,827,157 GBP2024-06-30
2,735,959 GBP2023-06-30
Average Number of Employees
972023-07-01 ~ 2024-06-30
852022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
265,198 GBP2024-06-30
265,198 GBP2023-06-30
Other
694,366 GBP2024-06-30
652,418 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
959,564 GBP2024-06-30
917,616 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-41,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-41,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,052 GBP2024-06-30
49,530 GBP2023-06-30
Other
486,136 GBP2024-06-30
393,247 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,188 GBP2024-06-30
442,777 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,522 GBP2023-07-01 ~ 2024-06-30
Other
128,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,051 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
-35,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
189,146 GBP2024-06-30
215,668 GBP2023-06-30
Other
208,230 GBP2024-06-30
259,171 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,569,944 GBP2024-06-30
1,670,982 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,184,633 GBP2024-06-30
1,137,394 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,754,577 GBP2024-06-30
2,808,376 GBP2023-06-30
Trade Creditors/Trade Payables
Current
436,675 GBP2024-06-30
402,133 GBP2023-06-30
Other Taxation & Social Security Payable
Current
459,021 GBP2024-06-30
403,999 GBP2023-06-30
Other Creditors
Current
417,928 GBP2024-06-30
408,959 GBP2023-06-30
Creditors
Current
1,313,624 GBP2024-06-30
1,215,091 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,318 GBP2024-06-30
673,233 GBP2023-06-30