Property, Plant & Equipment
54,646 GBP2024-06-30
79,997 GBP2023-06-30
Debtors
63,417 GBP2024-06-30
43,641 GBP2023-06-30
Cash at bank and in hand
731,664 GBP2024-06-30
596,038 GBP2023-06-30
Current Assets
795,081 GBP2024-06-30
639,679 GBP2023-06-30
Net Current Assets/Liabilities
728,314 GBP2024-06-30
591,182 GBP2023-06-30
Total Assets Less Current Liabilities
782,960 GBP2024-06-30
671,179 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,882 GBP2024-06-30
-19,891 GBP2023-06-30
Net Assets/Liabilities
773,078 GBP2024-06-30
651,288 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,474 GBP2023-07-01 ~ 2024-06-30
16,846 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
598,096 GBP2023-07-01 ~ 2024-06-30
462,657 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
59,916 GBP2023-07-01 ~ 2024-06-30
46,146 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,786 GBP2023-07-01 ~ 2024-06-30
23,289 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,591 GBP2024-06-30
6,591 GBP2023-06-30
Plant and equipment
11,807 GBP2024-06-30
14,932 GBP2023-06-30
Furniture and fittings
21,103 GBP2024-06-30
22,521 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,125 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,417 GBP2024-06-30
6,267 GBP2023-06-30
Plant and equipment
8,671 GBP2024-06-30
9,742 GBP2023-06-30
Furniture and fittings
20,669 GBP2024-06-30
19,103 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,116 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
174 GBP2024-06-30
324 GBP2023-06-30
Plant and equipment
3,136 GBP2024-06-30
5,190 GBP2023-06-30
Furniture and fittings
434 GBP2024-06-30
3,418 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,933 GBP2024-06-30
80,933 GBP2023-06-30
Computers
52,847 GBP2024-06-30
54,152 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
173,281 GBP2024-06-30
179,129 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-4,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,745 GBP2024-06-30
20,682 GBP2023-06-30
Computers
47,133 GBP2024-06-30
43,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,635 GBP2024-06-30
99,132 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,063 GBP2023-07-01 ~ 2024-06-30
Computers
5,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
45,188 GBP2024-06-30
60,251 GBP2023-06-30
Computers
5,714 GBP2024-06-30
10,814 GBP2023-06-30
Other Debtors
Amounts falling due within one year
34,225 GBP2024-06-30
31,141 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
29,192 GBP2024-06-30
12,500 GBP2023-06-30
Debtors
Amounts falling due within one year
63,417 GBP2024-06-30
43,641 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,177 GBP2024-06-30
2,955 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,616 GBP2024-06-30
23,426 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,355 GBP2024-06-30
4,465 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,619 GBP2024-06-30
7,651 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,882 GBP2024-06-30
19,891 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,262 GBP2024-06-30
170,511 GBP2023-06-30
Between one and five year
63,037 GBP2024-06-30
207,299 GBP2023-06-30
All periods
207,299 GBP2024-06-30
377,810 GBP2023-06-30