Property, Plant & Equipment
604,873 GBP2024-06-30
189,325 GBP2023-06-30
Debtors
827,412 GBP2024-06-30
1,686,906 GBP2023-06-30
Cash at bank and in hand
375,970 GBP2024-06-30
393,384 GBP2023-06-30
Current Assets
1,580,025 GBP2024-06-30
2,407,504 GBP2023-06-30
Net Current Assets/Liabilities
799,498 GBP2024-06-30
1,812,535 GBP2023-06-30
Total Assets Less Current Liabilities
1,404,371 GBP2024-06-30
2,001,860 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-216,574 GBP2024-06-30
Net Assets/Liabilities
1,143,357 GBP2024-06-30
1,902,151 GBP2023-06-30
Equity
Called up share capital
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Share premium
30,584 GBP2024-06-30
30,584 GBP2023-06-30
Capital redemption reserve
4,666 GBP2024-06-30
4,666 GBP2023-06-30
Retained earnings (accumulated losses)
1,102,107 GBP2024-06-30
1,860,901 GBP2023-06-30
Equity
1,143,357 GBP2024-06-30
1,902,151 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
5,178 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,178 GBP2023-06-30
Intangible Assets
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,543 GBP2024-06-30
20,142 GBP2023-06-30
Other
932,463 GBP2024-06-30
557,659 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
967,006 GBP2024-06-30
577,801 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-130,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-130,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,225 GBP2024-06-30
11,211 GBP2023-06-30
Other
348,908 GBP2024-06-30
377,265 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,133 GBP2024-06-30
388,476 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,014 GBP2023-07-01 ~ 2024-06-30
Other
101,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,903 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
-130,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
21,318 GBP2024-06-30
8,931 GBP2023-06-30
Other
583,555 GBP2024-06-30
180,394 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
455,902 GBP2024-06-30
435,786 GBP2023-06-30
Other Debtors
Amounts falling due within one year
371,510 GBP2024-06-30
1,251,120 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
827,412 GBP2024-06-30
1,686,906 GBP2023-06-30
Trade Creditors/Trade Payables
Current
438,062 GBP2024-06-30
192,389 GBP2023-06-30
Other Taxation & Social Security Payable
Current
146,268 GBP2024-06-30
290,588 GBP2023-06-30
Other Creditors
Current
196,197 GBP2024-06-30
111,992 GBP2023-06-30
Creditors
Current
780,527 GBP2024-06-30
594,969 GBP2023-06-30
Other Creditors
Non-current
216,574 GBP2024-06-30
49,913 GBP2023-06-30
Equity
Called up share capital
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,717 GBP2024-06-30
388,250 GBP2023-06-30