Property, Plant & Equipment
487,595 GBP2024-06-30
486,106 GBP2023-06-30
Debtors
937,722 GBP2024-06-30
846,786 GBP2023-06-30
Cash at bank and in hand
266,039 GBP2024-06-30
255,253 GBP2023-06-30
Current Assets
1,203,761 GBP2024-06-30
1,102,039 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-322,092 GBP2024-06-30
-227,221 GBP2023-06-30
Net Current Assets/Liabilities
881,669 GBP2024-06-30
874,818 GBP2023-06-30
Total Assets Less Current Liabilities
1,369,264 GBP2024-06-30
1,360,924 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-201,826 GBP2024-06-30
-390,477 GBP2023-06-30
Net Assets/Liabilities
1,167,438 GBP2024-06-30
970,447 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,167,338 GBP2024-06-30
970,347 GBP2023-06-30
Equity
1,167,438 GBP2024-06-30
970,447 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
311,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
311,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
485,182 GBP2024-06-30
485,182 GBP2023-06-30
Other
32,336 GBP2024-06-30
30,286 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
597,068 GBP2024-06-30
594,773 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
30,651 GBP2024-06-30
30,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,473 GBP2024-06-30
108,667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
485,182 GBP2024-06-30
485,182 GBP2023-06-30
Other
1,685 GBP2024-06-30
198 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
239,470 GBP2024-06-30
193,284 GBP2023-06-30
Other Debtors
Current
698,252 GBP2024-06-30
653,502 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
937,722 GBP2024-06-30
846,786 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
102,513 GBP2024-06-30
15,305 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,848 GBP2024-06-30
41,160 GBP2023-06-30
Corporation Tax Payable
Current
173,823 GBP2024-06-30
133,116 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,758 GBP2024-06-30
34,640 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,150 GBP2024-06-30
3,000 GBP2023-06-30
Creditors
Current
322,092 GBP2024-06-30
227,221 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
201,826 GBP2024-06-30
390,477 GBP2023-06-30