Property, Plant & Equipment
1,169,930 GBP2024-06-30
1,185,591 GBP2023-06-30
Debtors
2,798,331 GBP2024-06-30
2,097,001 GBP2023-06-30
Current assets - Investments
61,528 GBP2024-06-30
61,528 GBP2023-06-30
Cash at bank and in hand
703,675 GBP2024-06-30
1,010,695 GBP2023-06-30
Current Assets
3,563,534 GBP2024-06-30
3,169,224 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-507,591 GBP2024-06-30
-854,921 GBP2023-06-30
Net Current Assets/Liabilities
3,055,943 GBP2024-06-30
2,314,303 GBP2023-06-30
Total Assets Less Current Liabilities
4,225,873 GBP2024-06-30
3,499,894 GBP2023-06-30
Net Assets/Liabilities
4,225,873 GBP2024-06-30
3,495,435 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
4,225,773 GBP2024-06-30
3,495,335 GBP2023-06-30
2,856,514 GBP2022-06-30
Equity
4,225,873 GBP2024-06-30
3,495,435 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
940,438 GBP2023-07-01 ~ 2024-06-30
838,821 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
940,438 GBP2023-07-01 ~ 2024-06-30
838,821 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-210,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
0 GBP2024-06-30
18,510 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-06-30
18,510 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,625,902 GBP2024-06-30
1,620,829 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,972 GBP2024-06-30
435,236 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,736 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
116,628 GBP2024-06-30
4 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
551,475 GBP2024-06-30
527,850 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,130,228 GBP2024-06-30
1,569,147 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,798,331 GBP2024-06-30
2,097,001 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,517 GBP2024-06-30
55,139 GBP2023-06-30
Corporation Tax Payable
Current
343,869 GBP2024-06-30
750,554 GBP2023-06-30
Other Taxation & Social Security Payable
Current
127 GBP2024-06-30
39,411 GBP2023-06-30
Other Creditors
Current
124,078 GBP2024-06-30
9,817 GBP2023-06-30
Creditors
Current
507,591 GBP2024-06-30
854,921 GBP2023-06-30