Property, Plant & Equipment
140,838 GBP2024-06-30
144,601 GBP2023-06-30
Debtors
1,605,226 GBP2024-06-30
1,620,281 GBP2023-06-30
Cash at bank and in hand
15,199 GBP2024-06-30
6,404 GBP2023-06-30
Current Assets
1,910,810 GBP2024-06-30
1,842,539 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-444,209 GBP2024-06-30
Net Current Assets/Liabilities
1,466,601 GBP2024-06-30
1,402,738 GBP2023-06-30
Total Assets Less Current Liabilities
1,607,439 GBP2024-06-30
1,547,339 GBP2023-06-30
Net Assets/Liabilities
1,578,355 GBP2024-06-30
1,513,594 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,578,255 GBP2024-06-30
1,513,494 GBP2023-06-30
Equity
1,578,355 GBP2024-06-30
1,513,594 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,771 GBP2023-06-30
Other
6,406 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,644 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,158 GBP2024-06-30
6,142 GBP2023-06-30
Other
4,827 GBP2024-06-30
4,026 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,806 GBP2024-06-30
12,043 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,016 GBP2023-07-01 ~ 2024-06-30
Other
801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
132,613 GBP2024-06-30
134,629 GBP2023-06-30
Other
1,579 GBP2024-06-30
2,380 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
125,515 GBP2024-06-30
156,381 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,479,711 GBP2024-06-30
1,463,900 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,605,226 GBP2024-06-30
Amounts falling due within one year, Current
1,620,281 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-06-30
6,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
276,098 GBP2024-06-30
264,404 GBP2023-06-30
Corporation Tax Payable
Current
25,668 GBP2024-06-30
31,624 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,676 GBP2024-06-30
9,788 GBP2023-06-30
Other Creditors
Current
133,167 GBP2024-06-30
127,485 GBP2023-06-30
Creditors
Current
444,209 GBP2024-06-30
439,801 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,084 GBP2024-06-30
33,745 GBP2023-06-30