Intangible Assets
138,578 GBP2024-06-30
166,293 GBP2023-06-30
Property, Plant & Equipment
801,867 GBP2024-06-30
829,280 GBP2023-06-30
Fixed Assets - Investments
26,286 GBP2024-06-30
23,475 GBP2023-06-30
Fixed Assets
966,731 GBP2024-06-30
1,019,048 GBP2023-06-30
Debtors
480,392 GBP2024-06-30
534,457 GBP2023-06-30
Cash at bank and in hand
3,071,572 GBP2024-06-30
3,187,232 GBP2023-06-30
Current Assets
3,551,964 GBP2024-06-30
3,721,689 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-296,746 GBP2024-06-30
-332,060 GBP2023-06-30
Net Current Assets/Liabilities
3,255,218 GBP2024-06-30
3,389,629 GBP2023-06-30
Total Assets Less Current Liabilities
4,221,949 GBP2024-06-30
4,408,677 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-23,629 GBP2023-06-30
Net Assets/Liabilities
4,221,949 GBP2024-06-30
4,385,048 GBP2023-06-30
Equity
Called up share capital
410 GBP2024-06-30
410 GBP2023-06-30
Capital redemption reserve
590 GBP2024-06-30
590 GBP2023-06-30
Retained earnings (accumulated losses)
4,220,949 GBP2024-06-30
4,384,048 GBP2023-06-30
Equity
4,221,949 GBP2024-06-30
4,385,048 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
554,303 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,725 GBP2024-06-30
388,010 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,715 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
138,578 GBP2024-06-30
166,293 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
748,996 GBP2024-06-30
748,996 GBP2023-06-30
Plant and equipment
91,551 GBP2024-06-30
91,551 GBP2023-06-30
Furniture and fittings
212,914 GBP2024-06-30
211,183 GBP2023-06-30
Motor vehicles
106,326 GBP2024-06-30
132,229 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,159,787 GBP2024-06-30
1,183,959 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-113,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-113,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
90,576 GBP2024-06-30
90,251 GBP2023-06-30
Furniture and fittings
208,655 GBP2024-06-30
204,015 GBP2023-06-30
Motor vehicles
58,689 GBP2024-06-30
60,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,920 GBP2024-06-30
354,679 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
325 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,640 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
748,996 GBP2024-06-30
748,996 GBP2023-06-30
Plant and equipment
975 GBP2024-06-30
1,300 GBP2023-06-30
Furniture and fittings
4,259 GBP2024-06-30
7,168 GBP2023-06-30
Motor vehicles
47,637 GBP2024-06-30
71,816 GBP2023-06-30
Other Investments Other Than Loans
26,286 GBP2024-06-30
23,475 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
436,592 GBP2024-06-30
457,573 GBP2023-06-30
Other Debtors
Amounts falling due within one year
43,800 GBP2024-06-30
76,884 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
480,392 GBP2024-06-30
534,457 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,987 GBP2024-06-30
86,082 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,080 GBP2024-06-30
41,986 GBP2023-06-30
Other Creditors
Current
176,679 GBP2024-06-30
203,992 GBP2023-06-30
Creditors
Current
296,746 GBP2024-06-30
332,060 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
23,629 GBP2023-06-30