Average Number of Employees
82023-07-01 ~ 2024-06-30
82023-03-01 ~ 2023-06-30
Property, Plant & Equipment
84,025 GBP2024-06-30
90,586 GBP2023-06-30
Total Inventories
10,545 GBP2024-06-30
11,363 GBP2023-06-30
Debtors
1,169,742 GBP2024-06-30
166,786 GBP2023-06-30
Cash at bank and in hand
303,487 GBP2024-06-30
1,148,371 GBP2023-06-30
Current Assets
1,483,774 GBP2024-06-30
1,326,520 GBP2023-06-30
Creditors
Amounts falling due within one year
514,452 GBP2024-06-30
193,364 GBP2023-06-30
Net Current Assets/Liabilities
969,322 GBP2024-06-30
1,133,156 GBP2023-06-30
Total Assets Less Current Liabilities
1,053,347 GBP2024-06-30
1,223,742 GBP2023-06-30
Net Assets/Liabilities
1,043,347 GBP2024-06-30
1,213,742 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30
Retained earnings (accumulated losses)
1,043,287 GBP2024-06-30
1,213,682 GBP2023-06-30
Equity
1,043,347 GBP2024-06-30
1,213,742 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
113,382 GBP2024-06-30
113,382 GBP2023-06-30
Plant and equipment
20,141 GBP2024-06-30
19,730 GBP2023-06-30
Furniture and fittings
7,761 GBP2024-06-30
6,827 GBP2023-06-30
Other
148,352 GBP2024-06-30
145,669 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
289,636 GBP2024-06-30
285,608 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,487 GBP2024-06-30
41,952 GBP2023-06-30
Plant and equipment
19,400 GBP2024-06-30
18,810 GBP2023-06-30
Furniture and fittings
6,436 GBP2024-06-30
5,994 GBP2023-06-30
Other
133,288 GBP2024-06-30
128,266 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,611 GBP2024-06-30
195,022 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,535 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
590 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
442 GBP2023-07-01 ~ 2024-06-30
Other
5,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
66,895 GBP2024-06-30
71,430 GBP2023-06-30
Plant and equipment
741 GBP2024-06-30
920 GBP2023-06-30
Furniture and fittings
1,325 GBP2024-06-30
833 GBP2023-06-30
Other
15,064 GBP2024-06-30
17,403 GBP2023-06-30
Other Debtors
1,169,742 GBP2024-06-30
166,786 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,158 GBP2024-06-30
34,377 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
268,624 GBP2024-06-30
124,664 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,170 GBP2024-06-30
Other Creditors
Amounts falling due within one year
220,500 GBP2024-06-30
34,323 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,800 GBP2024-06-30
28,800 GBP2023-06-30
Between one and five year
115,200 GBP2024-06-30
115,200 GBP2023-06-30
More than five year
278,400 GBP2024-06-30
307,200 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
422,400 GBP2024-06-30
451,200 GBP2023-06-30