Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment
18,915 GBP2024-06-30
21,360 GBP2023-06-30
Debtors
Current
399,911 GBP2024-06-30
402,594 GBP2023-06-30
Cash at bank and in hand
150,329 GBP2024-06-30
155,516 GBP2023-06-30
Current Assets
550,240 GBP2024-06-30
558,110 GBP2023-06-30
Net Current Assets/Liabilities
242,200 GBP2024-06-30
277,005 GBP2023-06-30
Total Assets Less Current Liabilities
261,115 GBP2024-06-30
298,365 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-83,333 GBP2023-06-30
Net Assets/Liabilities
213,053 GBP2024-06-30
210,974 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,196 GBP2024-06-30
5,196 GBP2023-06-30
Tools/Equipment for furniture and fittings
34,959 GBP2024-06-30
33,913 GBP2023-06-30
Other
61,552 GBP2024-06-30
51,042 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
101,707 GBP2024-06-30
90,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,152 GBP2024-06-30
3,633 GBP2023-06-30
Tools/Equipment for furniture and fittings
27,890 GBP2024-06-30
25,533 GBP2023-06-30
Other
50,750 GBP2024-06-30
39,625 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,792 GBP2024-06-30
68,791 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
519 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,357 GBP2023-07-01 ~ 2024-06-30
Other
11,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,044 GBP2024-06-30
1,563 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,069 GBP2024-06-30
8,380 GBP2023-06-30
Other
10,802 GBP2024-06-30
11,417 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,400 GBP2024-06-30
337,474 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
34,593 GBP2024-06-30
34,593 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
399,911 GBP2024-06-30
402,594 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-06-30
110 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Number of Shares Issued (Fully Paid)
120 shares2024-06-30
120 shares2023-06-30
Nominal value of allotted share capital
120 GBP2023-07-01 ~ 2024-06-30
120 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
43,333 GBP2024-06-30
83,333 GBP2023-06-30
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30