Property, Plant & Equipment
637,519 GBP2024-06-30
600,695 GBP2023-06-30
Debtors
583,099 GBP2024-06-30
415,505 GBP2023-06-30
Cash at bank and in hand
151,213 GBP2024-06-30
98,303 GBP2023-06-30
Current Assets
735,812 GBP2024-06-30
517,197 GBP2023-06-30
Net Assets/Liabilities
522,099 GBP2024-06-30
368,453 GBP2023-06-30
Equity
Called up share capital
396 GBP2024-06-30
396 GBP2023-06-30
Retained earnings (accumulated losses)
521,703 GBP2024-06-30
368,057 GBP2023-06-30
Equity
522,099 GBP2024-06-30
368,453 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
373,152 GBP2024-06-30
373,152 GBP2023-06-30
Other
858,540 GBP2024-06-30
777,865 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,231,692 GBP2024-06-30
1,151,017 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-23,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-23,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
594,173 GBP2024-06-30
550,322 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,173 GBP2024-06-30
550,322 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
53,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,523 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
-9,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
373,152 GBP2024-06-30
373,152 GBP2023-06-30
Other
264,367 GBP2024-06-30
227,543 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
519,904 GBP2024-06-30
399,174 GBP2023-06-30
Other Debtors
Amounts falling due within one year
63,195 GBP2024-06-30
16,331 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
583,099 GBP2024-06-30
415,505 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
37,282 GBP2023-06-30
Trade Creditors/Trade Payables
Current
324,813 GBP2024-06-30
236,649 GBP2023-06-30
Other Taxation & Social Security Payable
Current
178,750 GBP2024-06-30
117,054 GBP2023-06-30
Other Creditors
Current
29,811 GBP2024-06-30
88,460 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
54,000 GBP2023-06-30
Other Creditors
Non-current
251,766 GBP2024-06-30
172,761 GBP2023-06-30