Average Number of Employees
322023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,756,253 GBP2024-06-30
1,776,561 GBP2023-06-30
Fixed Assets
1,756,253 GBP2024-06-30
1,776,561 GBP2023-06-30
Total Inventories
62,178 GBP2024-06-30
71,229 GBP2023-06-30
Debtors
718,073 GBP2024-06-30
659,756 GBP2023-06-30
Cash at bank and in hand
2,707,234 GBP2024-06-30
1,936,475 GBP2023-06-30
Current Assets
3,487,485 GBP2024-06-30
2,667,460 GBP2023-06-30
Net Current Assets/Liabilities
2,983,394 GBP2024-06-30
2,350,627 GBP2023-06-30
Total Assets Less Current Liabilities
4,739,647 GBP2024-06-30
4,127,188 GBP2023-06-30
Net Assets/Liabilities
4,736,236 GBP2024-06-30
4,123,239 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,736,136 GBP2024-06-30
4,123,139 GBP2023-06-30
Equity
4,736,236 GBP2024-06-30
4,123,239 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Computers
33.3002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,799,456 GBP2024-06-30
1,799,456 GBP2023-06-30
Plant and equipment
14,521 GBP2024-06-30
14,521 GBP2023-06-30
Tools/Equipment for furniture and fittings
120,384 GBP2024-06-30
118,947 GBP2023-06-30
Motor vehicles
64,326 GBP2024-06-30
64,326 GBP2023-06-30
Computers
205,617 GBP2024-06-30
185,697 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,204,304 GBP2024-06-30
2,182,947 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,597 GBP2024-06-30
76,932 GBP2023-06-30
Plant and equipment
14,521 GBP2024-06-30
12,499 GBP2023-06-30
Tools/Equipment for furniture and fittings
119,115 GBP2024-06-30
118,739 GBP2023-06-30
Motor vehicles
38,389 GBP2024-06-30
32,493 GBP2023-06-30
Computers
178,429 GBP2024-06-30
165,723 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,051 GBP2024-06-30
406,386 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,665 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,022 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
376 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,896 GBP2023-07-01 ~ 2024-06-30
Computers
12,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,701,859 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,269 GBP2024-06-30
208 GBP2023-06-30
Motor vehicles
25,937 GBP2024-06-30
31,833 GBP2023-06-30
Computers
27,188 GBP2024-06-30
19,974 GBP2023-06-30
Owned/Freehold, Land and buildings
1,722,524 GBP2023-06-30
Plant and equipment
2,022 GBP2023-06-30
Trade Debtors/Trade Receivables
371,845 GBP2024-06-30
293,061 GBP2023-06-30
Other Debtors
346,228 GBP2024-06-30
366,695 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,211 GBP2024-06-30
54,901 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
-27,642 GBP2024-06-30
-65,000 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
143,927 GBP2024-06-30
127,388 GBP2023-06-30
Other Creditors
Amounts falling due within one year
334,595 GBP2024-06-30
199,544 GBP2023-06-30