Property, Plant & Equipment
102,530 GBP2024-06-30
78,279 GBP2023-06-30
Debtors
960,525 GBP2024-06-30
484,977 GBP2023-06-30
Cash at bank and in hand
49,890 GBP2024-06-30
170,446 GBP2023-06-30
Current Assets
1,010,415 GBP2024-06-30
655,423 GBP2023-06-30
Net Current Assets/Liabilities
766,360 GBP2024-06-30
432,673 GBP2023-06-30
Net Assets/Liabilities
868,890 GBP2024-06-30
510,952 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
868,690 GBP2024-06-30
510,752 GBP2023-06-30
Equity
868,890 GBP2024-06-30
510,952 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,893 GBP2024-06-30
126,519 GBP2023-06-30
Tools/Equipment for furniture and fittings
78,288 GBP2024-06-30
71,894 GBP2023-06-30
Motor vehicles
12,949 GBP2024-06-30
12,949 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
267,130 GBP2024-06-30
211,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,117 GBP2024-06-30
56,845 GBP2023-06-30
Tools/Equipment for furniture and fittings
69,534 GBP2024-06-30
63,289 GBP2023-06-30
Motor vehicles
12,949 GBP2024-06-30
12,949 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,600 GBP2024-06-30
133,083 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,272 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
6,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
93,776 GBP2024-06-30
69,674 GBP2023-06-30
Tools/Equipment for furniture and fittings
8,754 GBP2024-06-30
8,605 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,364 GBP2024-06-30
89,803 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,569 GBP2024-06-30
2,298 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
960,525 GBP2024-06-30
484,977 GBP2023-06-30
Trade Creditors/Trade Payables
33,925 GBP2024-06-30
50,810 GBP2023-06-30
Taxation/Social Security Payable
13,011 GBP2024-06-30
10,772 GBP2023-06-30
Other Creditors
197,119 GBP2024-06-30
161,168 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Between two and five year
400,000 GBP2024-06-30
400,000 GBP2023-06-30
More than five year
125,000 GBP2024-06-30
225,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
625,000 GBP2024-06-30
725,000 GBP2023-06-30