Property, Plant & Equipment
356,472 GBP2024-06-30
297,719 GBP2023-06-30
Debtors
1,325,064 GBP2024-06-30
1,356,820 GBP2023-06-30
Cash at bank and in hand
15,271 GBP2024-06-30
2,694 GBP2023-06-30
Current Assets
1,423,010 GBP2024-06-30
1,409,716 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-870,209 GBP2024-06-30
-815,091 GBP2023-06-30
Net Current Assets/Liabilities
552,801 GBP2024-06-30
594,625 GBP2023-06-30
Total Assets Less Current Liabilities
909,273 GBP2024-06-30
892,344 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-142,978 GBP2024-06-30
-100,955 GBP2023-06-30
Net Assets/Liabilities
696,139 GBP2024-06-30
731,734 GBP2023-06-30
Equity
Called up share capital
410 GBP2024-06-30
111 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
695,728 GBP2024-06-30
731,623 GBP2023-06-30
Equity
696,139 GBP2024-06-30
731,734 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,353 GBP2024-06-30
30,353 GBP2023-06-30
Other
817,915 GBP2024-06-30
766,428 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
848,268 GBP2024-06-30
796,781 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-98,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-98,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,110 GBP2024-06-30
20,655 GBP2023-06-30
Other
469,686 GBP2024-06-30
478,407 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,796 GBP2024-06-30
499,062 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,455 GBP2023-07-01 ~ 2024-06-30
Other
84,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,063 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
-93,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,243 GBP2024-06-30
9,698 GBP2023-06-30
Other
348,229 GBP2024-06-30
288,021 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,106,306 GBP2024-06-30
1,129,866 GBP2023-06-30
Other Debtors
Amounts falling due within one year
196,538 GBP2024-06-30
197,308 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,302,844 GBP2024-06-30
1,327,174 GBP2023-06-30
Other Debtors
Amounts falling due after one year
22,220 GBP2024-06-30
29,646 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
18,360 GBP2023-06-30
Trade Creditors/Trade Payables
Current
742,605 GBP2024-06-30
657,344 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,889 GBP2024-06-30
37,796 GBP2023-06-30
Other Creditors
Current
112,715 GBP2024-06-30
101,591 GBP2023-06-30
Creditors
Current
870,209 GBP2024-06-30
815,091 GBP2023-06-30
Other Creditors
Non-current
142,978 GBP2024-06-30
100,955 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-06-30
1 shares2023-06-30
Equity
Called up share capital
410 GBP2024-06-30
111 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,200 GBP2024-06-30
38,700 GBP2023-06-30