Intangible Assets
11,914 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
1,305,862 GBP2024-06-30
1,250,491 GBP2023-06-30
Fixed Assets - Investments
15 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
1,317,791 GBP2024-06-30
1,250,491 GBP2023-06-30
Debtors
2,660,401 GBP2024-06-30
2,329,996 GBP2023-06-30
Cash at bank and in hand
219,651 GBP2024-06-30
1,811,580 GBP2023-06-30
Current Assets
2,880,052 GBP2024-06-30
4,141,576 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-530,189 GBP2024-06-30
-910,506 GBP2023-06-30
Net Current Assets/Liabilities
2,349,863 GBP2024-06-30
3,231,070 GBP2023-06-30
Total Assets Less Current Liabilities
3,667,654 GBP2024-06-30
4,481,561 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-360,592 GBP2024-06-30
-380,403 GBP2023-06-30
Net Assets/Liabilities
3,307,062 GBP2024-06-30
4,014,854 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
3,306,952 GBP2024-06-30
4,014,744 GBP2023-06-30
Equity
3,307,062 GBP2024-06-30
4,014,854 GBP2023-06-30
Average Number of Employees
812023-07-01 ~ 2024-06-30
632022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
13,499 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
966,145 GBP2024-06-30
930,669 GBP2023-06-30
Improvements to leasehold property
54,695 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
380,875 GBP2024-06-30
380,335 GBP2023-06-30
Furniture and fittings
206,220 GBP2024-06-30
179,910 GBP2023-06-30
Computers
430,019 GBP2024-06-30
316,948 GBP2023-06-30
Motor vehicles
80,150 GBP2024-06-30
80,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,118,104 GBP2024-06-30
1,888,012 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,387 GBP2024-06-30
91,265 GBP2023-06-30
Improvements to leasehold property
6,868 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
285,692 GBP2024-06-30
246,443 GBP2023-06-30
Furniture and fittings
103,647 GBP2024-06-30
93,147 GBP2023-06-30
Computers
246,875 GBP2024-06-30
169,931 GBP2023-06-30
Motor vehicles
56,773 GBP2024-06-30
36,735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,242 GBP2024-06-30
637,521 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,868 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
39,249 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,500 GBP2023-07-01 ~ 2024-06-30
Computers
76,944 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,721 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
853,758 GBP2024-06-30
839,404 GBP2023-06-30
Improvements to leasehold property
47,827 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
95,183 GBP2024-06-30
133,892 GBP2023-06-30
Furniture and fittings
102,573 GBP2024-06-30
86,763 GBP2023-06-30
Computers
183,144 GBP2024-06-30
147,017 GBP2023-06-30
Motor vehicles
23,377 GBP2024-06-30
43,415 GBP2023-06-30
Investments in group undertakings and participating interests
15 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
905,598 GBP2024-06-30
914,212 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,615,643 GBP2024-06-30
1,415,784 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,660,401 GBP2024-06-30
2,329,996 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,972 GBP2024-06-30
15,550 GBP2023-06-30
Trade Creditors/Trade Payables
Current
150,119 GBP2024-06-30
216,708 GBP2023-06-30
Other Taxation & Social Security Payable
Current
103,179 GBP2024-06-30
491,564 GBP2023-06-30
Other Creditors
Current
256,919 GBP2024-06-30
186,684 GBP2023-06-30
Creditors
Current
530,189 GBP2024-06-30
910,506 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
360,592 GBP2024-06-30
380,403 GBP2023-06-30
Bank Borrowings
380,564 GBP2024-06-30
395,953 GBP2023-06-30
Total Borrowings
Current
19,972 GBP2024-06-30
15,550 GBP2023-06-30
Non-current
360,592 GBP2024-06-30
380,403 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2024-06-30
0 GBP2023-06-30