Intangible Assets
15,397 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
346,758 GBP2024-06-30
370,357 GBP2023-06-30
Fixed Assets
362,155 GBP2024-06-30
370,357 GBP2023-06-30
Debtors
644,264 GBP2024-06-30
592,878 GBP2023-06-30
Cash at bank and in hand
86,388 GBP2024-06-30
49,791 GBP2023-06-30
Current Assets
1,501,204 GBP2024-06-30
1,386,819 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,157,750 GBP2024-06-30
Net Current Assets/Liabilities
343,454 GBP2024-06-30
368,725 GBP2023-06-30
Total Assets Less Current Liabilities
705,609 GBP2024-06-30
739,082 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-147,161 GBP2023-06-30
Net Assets/Liabilities
616,467 GBP2024-06-30
555,138 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
616,367 GBP2024-06-30
555,038 GBP2023-06-30
Equity
616,467 GBP2024-06-30
555,138 GBP2023-06-30
Average Number of Employees
562023-07-01 ~ 2024-06-30
522022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
22,980 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,583 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,583 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
15,397 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
262,621 GBP2024-06-30
241,905 GBP2023-06-30
Other
939,420 GBP2024-06-30
908,968 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,202,041 GBP2024-06-30
1,150,873 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,910 GBP2024-06-30
78,058 GBP2023-06-30
Other
754,373 GBP2024-06-30
702,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,283 GBP2024-06-30
780,516 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,852 GBP2023-07-01 ~ 2024-06-30
Other
51,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
161,711 GBP2024-06-30
163,847 GBP2023-06-30
Other
185,047 GBP2024-06-30
206,510 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
619,807 GBP2024-06-30
571,990 GBP2023-06-30
Other Debtors
Current
5,408 GBP2024-06-30
5,408 GBP2023-06-30
Prepayments/Accrued Income
Current
9,741 GBP2024-06-30
15,480 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
634,956 GBP2024-06-30
Amounts falling due within one year, Current
592,878 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-06-30
62,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
34,905 GBP2024-06-30
30,052 GBP2023-06-30
Other Remaining Borrowings
Current
7,408 GBP2024-06-30
41,975 GBP2023-06-30
Trade Creditors/Trade Payables
Current
424,137 GBP2024-06-30
346,874 GBP2023-06-30
Other Taxation & Social Security Payable
Current
123,296 GBP2024-06-30
86,021 GBP2023-06-30
Other Creditors
Current
17,089 GBP2024-06-30
17,351 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,675 GBP2024-06-30
5,750 GBP2023-06-30
Creditors
Current
1,157,750 GBP2024-06-30
1,018,094 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,394 GBP2024-06-30
96,894 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,306 GBP2024-06-30
42,859 GBP2023-06-30
Other Remaining Borrowings
Non-current
0 GBP2024-06-30
7,408 GBP2023-06-30
Creditors
Non-current
56,700 GBP2024-06-30
147,161 GBP2023-06-30