Property, Plant & Equipment
390,369 GBP2024-06-30
343,947 GBP2023-06-30
Debtors
357,970 GBP2024-06-30
192,218 GBP2023-06-30
Cash at bank and in hand
201,735 GBP2024-06-30
112,759 GBP2023-06-30
Current Assets
912,942 GBP2024-06-30
568,896 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-435,597 GBP2024-06-30
-280,981 GBP2023-06-30
Net Current Assets/Liabilities
477,345 GBP2024-06-30
287,915 GBP2023-06-30
Total Assets Less Current Liabilities
867,714 GBP2024-06-30
631,862 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,143 GBP2024-06-30
-48,939 GBP2023-06-30
Net Assets/Liabilities
795,611 GBP2024-06-30
535,933 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
795,511 GBP2024-06-30
535,833 GBP2023-06-30
Equity
795,611 GBP2024-06-30
535,933 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
321,127 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
321,127 GBP2023-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
117,634 GBP2024-06-30
116,599 GBP2023-06-30
Other
711,624 GBP2024-06-30
627,071 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
829,258 GBP2024-06-30
743,670 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,241 GBP2024-06-30
75,014 GBP2023-06-30
Other
359,648 GBP2024-06-30
324,709 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,889 GBP2024-06-30
399,723 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,227 GBP2023-07-01 ~ 2024-06-30
Other
34,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
38,393 GBP2024-06-30
41,585 GBP2023-06-30
Other
351,976 GBP2024-06-30
302,362 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
289,858 GBP2024-06-30
189,519 GBP2023-06-30
Other Debtors
Amounts falling due within one year
68,112 GBP2024-06-30
2,699 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
357,970 GBP2024-06-30
192,218 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
45,801 GBP2024-06-30
78,516 GBP2023-06-30
Trade Creditors/Trade Payables
Current
116,304 GBP2024-06-30
47,431 GBP2023-06-30
Other Taxation & Social Security Payable
Current
140,861 GBP2024-06-30
116,985 GBP2023-06-30
Other Creditors
Current
132,631 GBP2024-06-30
38,049 GBP2023-06-30
Creditors
Current
435,597 GBP2024-06-30
280,981 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
48,939 GBP2023-06-30
Other Creditors
Non-current
7,143 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
7,143 GBP2024-06-30
48,939 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,112 GBP2024-06-30
1,525 GBP2023-06-30