Property, Plant & Equipment
32,319 GBP2024-06-30
43,630 GBP2023-06-30
Fixed Assets - Investments
30,218 GBP2024-06-30
30,218 GBP2023-06-30
Fixed Assets
62,537 GBP2024-06-30
73,848 GBP2023-06-30
Debtors
691,462 GBP2024-06-30
663,512 GBP2023-06-30
Cash at bank and in hand
3,071,630 GBP2024-06-30
2,551,163 GBP2023-06-30
Current Assets
3,763,092 GBP2024-06-30
3,214,675 GBP2023-06-30
Creditors
Current
249,929 GBP2024-06-30
169,055 GBP2023-06-30
Net Current Assets/Liabilities
3,513,163 GBP2024-06-30
3,045,620 GBP2023-06-30
Total Assets Less Current Liabilities
3,575,700 GBP2024-06-30
3,119,468 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
10,180 GBP2024-06-30
10,180 GBP2023-06-30
Retained earnings (accumulated losses)
3,565,420 GBP2024-06-30
3,109,188 GBP2023-06-30
Equity
3,575,700 GBP2024-06-30
3,119,468 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,101 GBP2023-06-30
Plant and equipment
201,829 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
222,930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,101 GBP2024-06-30
21,101 GBP2023-06-30
Plant and equipment
169,510 GBP2024-06-30
158,199 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,611 GBP2024-06-30
179,300 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,319 GBP2024-06-30
43,630 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
30,218 GBP2023-06-30
Other Investments Other Than Loans
30,218 GBP2024-06-30
30,218 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,605 GBP2024-06-30
322,734 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
340,857 GBP2024-06-30
340,778 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
691,462 GBP2024-06-30
663,512 GBP2023-06-30
Other Taxation & Social Security Payable
Current
180,627 GBP2024-06-30
106,741 GBP2023-06-30
Other Creditors
Current
69,302 GBP2024-06-30
62,314 GBP2023-06-30