Property, Plant & Equipment
199,425 GBP2024-06-30
281,531 GBP2023-06-30
Fixed Assets - Investments
22,351 GBP2024-06-30
22,351 GBP2023-06-30
Fixed Assets
221,776 GBP2024-06-30
303,882 GBP2023-06-30
Debtors
Current
3,141,772 GBP2024-06-30
3,410,780 GBP2023-06-30
Cash at bank and in hand
621,195 GBP2024-06-30
830,237 GBP2023-06-30
Current Assets
3,762,967 GBP2024-06-30
4,241,017 GBP2023-06-30
Net Current Assets/Liabilities
1,812,901 GBP2024-06-30
2,257,495 GBP2023-06-30
Total Assets Less Current Liabilities
2,034,677 GBP2024-06-30
2,561,377 GBP2023-06-30
Net Assets/Liabilities
1,999,383 GBP2024-06-30
2,511,485 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
1,999,380 GBP2024-06-30
2,511,482 GBP2023-06-30
2,534,967 GBP2022-06-30
Equity
1,999,383 GBP2024-06-30
2,511,485 GBP2023-06-30
2,534,970 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,108,865 GBP2023-07-01 ~ 2024-06-30
2,608,027 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,108,865 GBP2023-07-01 ~ 2024-06-30
2,608,027 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,650,000 GBP2023-07-01 ~ 2024-06-30
-2,640,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,650,000 GBP2023-07-01 ~ 2024-06-30
-2,640,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,598 GBP2024-06-30
84,058 GBP2023-06-30
Plant and equipment
152,345 GBP2024-06-30
152,345 GBP2023-06-30
Office equipment
305,730 GBP2024-06-30
276,884 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
882,477 GBP2024-06-30
828,541 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-2,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
336,804 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,004 GBP2024-06-30
71,549 GBP2023-06-30
Plant and equipment
113,422 GBP2024-06-30
91,769 GBP2023-06-30
Office equipment
267,772 GBP2024-06-30
216,585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,052 GBP2024-06-30
547,010 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,455 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,653 GBP2023-07-01 ~ 2024-06-30
Office equipment
51,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
217,854 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
118,950 GBP2024-06-30
Furniture and fittings
3,594 GBP2024-06-30
12,509 GBP2023-06-30
Plant and equipment
38,923 GBP2024-06-30
60,576 GBP2023-06-30
Office equipment
37,958 GBP2024-06-30
60,299 GBP2023-06-30
Investments in Subsidiaries
22,351 GBP2024-06-30
22,351 GBP2023-06-30
Cost valuation
22,351 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,346,677 GBP2024-06-30
1,416,745 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
327,536 GBP2024-06-30
470,781 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,141,772 GBP2024-06-30
3,410,780 GBP2023-06-30
Cash and Cash Equivalents
621,195 GBP2024-06-30
830,237 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,294 GBP2024-06-30
49,892 GBP2023-06-30
Number of Shares Issued (Fully Paid)
3,000,000 shares2024-06-30
3,000,000 shares2023-06-30
Nominal value of allotted share capital
3 GBP2023-07-01 ~ 2024-06-30
3 GBP2022-07-01 ~ 2023-06-30
Dividend per share (interim)
2.652023-07-01 ~ 2024-06-30
2.642022-07-01 ~ 2023-06-30