Property, Plant & Equipment
539,194 GBP2024-06-30
172,138 GBP2023-06-30
Debtors
867,050 GBP2024-06-30
753,349 GBP2023-06-30
Cash at bank and in hand
98,573 GBP2024-06-30
236,633 GBP2023-06-30
Current Assets
4,537,754 GBP2024-06-30
4,353,717 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,088,525 GBP2024-06-30
-2,844,718 GBP2023-06-30
Net Current Assets/Liabilities
1,449,229 GBP2024-06-30
1,508,999 GBP2023-06-30
Total Assets Less Current Liabilities
1,988,423 GBP2024-06-30
1,681,137 GBP2023-06-30
Net Assets/Liabilities
1,481,651 GBP2024-06-30
1,197,926 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,481,551 GBP2024-06-30
1,197,826 GBP2023-06-30
Equity
1,481,651 GBP2024-06-30
1,197,926 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,607 GBP2024-06-30
46,241 GBP2023-06-30
Other
471,797 GBP2024-06-30
297,662 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
774,385 GBP2024-06-30
385,997 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-78,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-78,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,589 GBP2024-06-30
11,589 GBP2023-06-30
Other
179,356 GBP2024-06-30
169,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,191 GBP2024-06-30
213,859 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
43,837 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,705 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
-34,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
234,018 GBP2024-06-30
34,652 GBP2023-06-30
Other
292,441 GBP2024-06-30
127,770 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
315,206 GBP2024-06-30
371,435 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
47,193 GBP2024-06-30
45,862 GBP2023-06-30
Other Debtors
Amounts falling due within one year
504,651 GBP2024-06-30
336,052 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
867,050 GBP2024-06-30
753,349 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
155,203 GBP2024-06-30
84,459 GBP2023-06-30
Trade Creditors/Trade Payables
Current
229,454 GBP2024-06-30
350,443 GBP2023-06-30
Amounts owed to group undertakings
Current
195,946 GBP2024-06-30
197,000 GBP2023-06-30
Corporation Tax Payable
Current
150,021 GBP2024-06-30
144,672 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,504 GBP2024-06-30
39,666 GBP2023-06-30
Other Creditors
Current
2,302,397 GBP2024-06-30
2,028,478 GBP2023-06-30
Creditors
Current
3,088,525 GBP2024-06-30
2,844,718 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
204,443 GBP2024-06-30
168,383 GBP2023-06-30
Other Creditors
Non-current
226,038 GBP2024-06-30
249,293 GBP2023-06-30
Creditors
Non-current
430,481 GBP2024-06-30
417,676 GBP2023-06-30