Property, Plant & Equipment
1,160,323 GBP2024-06-30
770,670 GBP2023-06-30
Debtors
2,028,279 GBP2024-06-30
2,203,196 GBP2023-06-30
Cash at bank and in hand
975,653 GBP2024-06-30
1,319,178 GBP2023-06-30
Current Assets
3,754,620 GBP2024-06-30
4,122,764 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,408,442 GBP2024-06-30
-1,546,277 GBP2023-06-30
Net Current Assets/Liabilities
2,346,178 GBP2024-06-30
2,576,487 GBP2023-06-30
Total Assets Less Current Liabilities
3,506,501 GBP2024-06-30
3,347,157 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-232,598 GBP2024-06-30
-16,955 GBP2023-06-30
Net Assets/Liabilities
3,061,592 GBP2024-06-30
3,220,026 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,061,492 GBP2024-06-30
3,219,926 GBP2023-06-30
Equity
3,061,592 GBP2024-06-30
3,220,026 GBP2023-06-30
Average Number of Employees
762023-07-01 ~ 2024-06-30
792022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
556,626 GBP2024-06-30
549,246 GBP2023-06-30
Other
2,494,222 GBP2024-06-30
2,033,686 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,050,848 GBP2024-06-30
2,582,932 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-59,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-59,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
520,673 GBP2024-06-30
504,317 GBP2023-06-30
Other
1,369,852 GBP2024-06-30
1,307,945 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890,525 GBP2024-06-30
1,812,262 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,356 GBP2023-07-01 ~ 2024-06-30
Other
119,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,020 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
-57,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
35,953 GBP2024-06-30
44,929 GBP2023-06-30
Other
1,124,370 GBP2024-06-30
725,741 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,101,690 GBP2024-06-30
1,376,385 GBP2023-06-30
Other Debtors
Amounts falling due within one year
926,589 GBP2024-06-30
826,811 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,028,279 GBP2024-06-30
2,203,196 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,028,325 GBP2024-06-30
1,211,026 GBP2023-06-30
Other Taxation & Social Security Payable
Current
158,779 GBP2024-06-30
214,901 GBP2023-06-30
Other Creditors
Current
221,338 GBP2024-06-30
120,350 GBP2023-06-30
Creditors
Non-current
1,408,442 GBP2024-06-30
Current
1,546,277 GBP2023-06-30
Other Creditors
Non-current
232,598 GBP2024-06-30
16,955 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
374,992 GBP2024-06-30
199,992 GBP2023-06-30