Property, Plant & Equipment
164,826 GBP2024-06-30
208,118 GBP2023-06-30
Debtors
Current
727,234 GBP2024-06-30
639,772 GBP2023-06-30
Cash at bank and in hand
209,051 GBP2024-06-30
229,545 GBP2023-06-30
Current Assets
936,285 GBP2024-06-30
869,317 GBP2023-06-30
Net Current Assets/Liabilities
-63,793 GBP2024-06-30
151,728 GBP2023-06-30
Total Assets Less Current Liabilities
101,033 GBP2024-06-30
359,846 GBP2023-06-30
Net Assets/Liabilities
101,033 GBP2024-06-30
347,346 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,683 GBP2024-06-30
275,683 GBP2023-06-30
Tools/Equipment for furniture and fittings
51,153 GBP2024-06-30
50,140 GBP2023-06-30
Other
296,027 GBP2024-06-30
287,543 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
622,863 GBP2024-06-30
613,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,529 GBP2024-06-30
155,961 GBP2023-06-30
Tools/Equipment for furniture and fittings
45,171 GBP2024-06-30
42,180 GBP2023-06-30
Other
229,337 GBP2024-06-30
207,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,037 GBP2024-06-30
405,248 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,568 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,991 GBP2023-07-01 ~ 2024-06-30
Other
22,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,789 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
92,154 GBP2024-06-30
119,722 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,982 GBP2024-06-30
7,960 GBP2023-06-30
Other
66,690 GBP2024-06-30
80,436 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
488,015 GBP2024-06-30
Current, Amounts falling due within one year
438,748 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
33,111 GBP2024-06-30
Current, Amounts falling due within one year
32,943 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
727,234 GBP2024-06-30
Current, Amounts falling due within one year
639,772 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
16,667 GBP2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
18 shares2024-06-30
18 shares2023-06-30
Number of Shares Issued (Fully Paid)
118 shares2024-06-30
118 shares2023-06-30
Nominal value of allotted share capital
118 GBP2023-07-01 ~ 2024-06-30
118 GBP2022-07-01 ~ 2023-06-30
Other Remaining Borrowings
Non-current
12,500 GBP2023-06-30
Current
12,500 GBP2024-06-30
16,667 GBP2023-06-30