Property, Plant & Equipment
120,781 GBP2024-06-30
147,073 GBP2023-06-30
Debtors
1,906,624 GBP2024-06-30
1,802,484 GBP2023-06-30
Cash at bank and in hand
2,851,416 GBP2024-06-30
2,120,644 GBP2023-06-30
Current Assets
4,812,266 GBP2024-06-30
3,950,005 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,254,414 GBP2024-06-30
Net Current Assets/Liabilities
3,557,852 GBP2024-06-30
2,824,721 GBP2023-06-30
Total Assets Less Current Liabilities
3,678,633 GBP2024-06-30
2,971,794 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,171 GBP2024-06-30
Net Assets/Liabilities
3,674,462 GBP2024-06-30
2,965,686 GBP2023-06-30
Equity
Called up share capital
705 GBP2024-06-30
705 GBP2023-06-30
Retained earnings (accumulated losses)
3,673,757 GBP2024-06-30
2,964,981 GBP2023-06-30
Equity
3,674,462 GBP2024-06-30
2,965,686 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,357 GBP2024-06-30
30,357 GBP2023-06-30
Other
313,627 GBP2024-06-30
329,490 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
343,984 GBP2024-06-30
359,847 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-109,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-109,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,873 GBP2024-06-30
16,837 GBP2023-06-30
Other
203,330 GBP2024-06-30
195,937 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,203 GBP2024-06-30
212,774 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,036 GBP2023-07-01 ~ 2024-06-30
Other
68,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,029 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
-61,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,484 GBP2024-06-30
13,520 GBP2023-06-30
Other
110,297 GBP2024-06-30
133,553 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,619,489 GBP2024-06-30
1,528,646 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
70,223 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
216,912 GBP2024-06-30
273,838 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,906,624 GBP2024-06-30
Amounts falling due within one year, Current
1,802,484 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,005 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
896,850 GBP2024-06-30
876,478 GBP2023-06-30
Corporation Tax Payable
Current
334,381 GBP2024-06-30
232,763 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,050 GBP2024-06-30
7,864 GBP2023-06-30
Other Creditors
Current
385 GBP2024-06-30
362 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,743 GBP2024-06-30
7,817 GBP2023-06-30
Creditors
Current
1,254,414 GBP2024-06-30
1,125,284 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,171 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,867 GBP2024-06-30
4,357 GBP2023-06-30