Property, Plant & Equipment
190,450 GBP2024-06-30
102,910 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
1,429,170 GBP2024-06-30
1,808,587 GBP2023-06-30
Cash at bank and in hand
253,967 GBP2024-06-30
202,931 GBP2023-06-30
Current Assets
1,683,137 GBP2024-06-30
2,011,518 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-969,513 GBP2023-06-30
Net Current Assets/Liabilities
798,698 GBP2024-06-30
1,042,005 GBP2023-06-30
Total Assets Less Current Liabilities
989,148 GBP2024-06-30
1,144,915 GBP2023-06-30
Net Assets/Liabilities
946,313 GBP2024-06-30
1,126,154 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
946,213 GBP2024-06-30
1,126,054 GBP2023-06-30
Equity
946,313 GBP2024-06-30
1,126,154 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
167,340 GBP2024-06-30
136,785 GBP2023-06-30
Other
367,782 GBP2024-06-30
261,038 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
535,122 GBP2024-06-30
397,823 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,843 GBP2024-06-30
108,919 GBP2023-06-30
Other
217,829 GBP2024-06-30
185,994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,672 GBP2024-06-30
294,913 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,924 GBP2023-07-01 ~ 2024-06-30
Other
31,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
40,497 GBP2024-06-30
27,866 GBP2023-06-30
Other
149,953 GBP2024-06-30
75,044 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
648,070 GBP2024-06-30
591,175 GBP2023-06-30
Amounts Owed By Related Parties
514,868 GBP2024-06-30
Current
753,206 GBP2023-06-30
Prepayments/Accrued Income
Current
164,133 GBP2024-06-30
303,247 GBP2023-06-30
Trade Creditors/Trade Payables
Current
107,751 GBP2024-06-30
181,411 GBP2023-06-30
Corporation Tax Payable
Current
76,632 GBP2024-06-30
43,266 GBP2023-06-30
Other Taxation & Social Security Payable
Current
116,495 GBP2024-06-30
107,922 GBP2023-06-30
Other Creditors
Current
24,708 GBP2024-06-30
10,169 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
345,915 GBP2024-06-30
328,632 GBP2023-06-30
Creditors
Current
884,439 GBP2024-06-30
969,513 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
861,553 GBP2024-06-30
1,056,000 GBP2023-06-30