Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,059,436 GBP2024-06-30
961,726 GBP2023-06-30
Total Inventories
2,564 GBP2024-06-30
2,157 GBP2023-06-30
Debtors
1,457,209 GBP2024-06-30
1,749,209 GBP2023-06-30
Cash at bank and in hand
267,038 GBP2024-06-30
549,200 GBP2023-06-30
Current Assets
1,726,811 GBP2024-06-30
2,300,566 GBP2023-06-30
Creditors
Current
1,203,041 GBP2024-06-30
1,490,922 GBP2023-06-30
Net Current Assets/Liabilities
523,770 GBP2024-06-30
809,644 GBP2023-06-30
Total Assets Less Current Liabilities
1,583,206 GBP2024-06-30
1,771,370 GBP2023-06-30
Creditors
Non-current
-309,552 GBP2024-06-30
-363,357 GBP2023-06-30
Net Assets/Liabilities
1,156,981 GBP2024-06-30
1,324,830 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Revaluation reserve
170,135 GBP2024-06-30
Retained earnings (accumulated losses)
986,744 GBP2024-06-30
1,324,728 GBP2023-06-30
Equity
1,156,981 GBP2024-06-30
1,324,830 GBP2023-06-30
Average Number of Employees
742023-07-01 ~ 2024-06-30
792022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
745,000 GBP2024-06-30
647,500 GBP2023-06-30
Furniture and fittings
130,734 GBP2024-06-30
123,417 GBP2023-06-30
Motor vehicles
286,481 GBP2024-06-30
307,841 GBP2023-06-30
Computers
450,558 GBP2024-06-30
349,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,612,773 GBP2024-06-30
1,428,035 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-21,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
97,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
97,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,753 GBP2024-06-30
50,217 GBP2023-06-30
Motor vehicles
125,335 GBP2024-06-30
87,911 GBP2023-06-30
Computers
366,249 GBP2024-06-30
328,181 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,337 GBP2024-06-30
466,309 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,536 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
53,715 GBP2023-07-01 ~ 2024-06-30
Computers
38,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
745,000 GBP2024-06-30
647,500 GBP2023-06-30
Furniture and fittings
68,981 GBP2024-06-30
73,200 GBP2023-06-30
Motor vehicles
161,146 GBP2024-06-30
219,930 GBP2023-06-30
Computers
84,309 GBP2024-06-30
21,096 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
748,268 GBP2024-06-30
Amounts falling due within one year, Current
1,060,435 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
708,941 GBP2024-06-30
Amounts falling due within one year, Current
688,774 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,457,209 GBP2024-06-30
Amounts falling due within one year, Current
1,749,209 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
369,769 GBP2024-06-30
168,428 GBP2023-06-30
Trade Creditors/Trade Payables
Current
249,032 GBP2024-06-30
300,474 GBP2023-06-30
Other Taxation & Social Security Payable
Current
308,064 GBP2024-06-30
632,856 GBP2023-06-30
Other Creditors
Current
276,176 GBP2024-06-30
389,164 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
309,552 GBP2024-06-30
363,357 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,795 GBP2024-06-30
36,969 GBP2023-06-30
Between one and five year
10,799 GBP2024-06-30
39,594 GBP2023-06-30
All periods
39,594 GBP2024-06-30
76,563 GBP2023-06-30
Bank Borrowings
Secured
495,774 GBP2024-06-30
531,785 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 3 ordinary share
2 shares2024-06-30