Property, Plant & Equipment
626,238 GBP2024-06-30
539,817 GBP2023-06-30
Debtors
1,940,594 GBP2024-06-30
1,847,255 GBP2023-06-30
Cash at bank and in hand
1,510,883 GBP2024-06-30
2,254,058 GBP2023-06-30
Current Assets
3,554,489 GBP2024-06-30
4,194,591 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,306,083 GBP2024-06-30
Net Current Assets/Liabilities
2,248,406 GBP2024-06-30
2,197,872 GBP2023-06-30
Total Assets Less Current Liabilities
2,874,644 GBP2024-06-30
2,737,689 GBP2023-06-30
Net Assets/Liabilities
2,782,644 GBP2024-06-30
2,660,689 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,772,644 GBP2024-06-30
2,650,689 GBP2023-06-30
Equity
2,782,644 GBP2024-06-30
2,660,689 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
443,373 GBP2024-06-30
293,368 GBP2023-06-30
Other
818,808 GBP2024-06-30
771,914 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,262,181 GBP2024-06-30
1,065,282 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-34,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-34,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,584 GBP2024-06-30
157,836 GBP2023-06-30
Other
443,359 GBP2024-06-30
367,629 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,943 GBP2024-06-30
525,465 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,748 GBP2023-07-01 ~ 2024-06-30
Other
105,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,090 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
-29,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
250,789 GBP2024-06-30
135,532 GBP2023-06-30
Other
375,449 GBP2024-06-30
404,285 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,010,568 GBP2024-06-30
1,073,318 GBP2023-06-30
Other Debtors
Amounts falling due within one year
930,026 GBP2024-06-30
773,937 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,940,594 GBP2024-06-30
Amounts falling due within one year, Current
1,847,255 GBP2023-06-30
Trade Creditors/Trade Payables
Current
565,661 GBP2024-06-30
799,385 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
511,122 GBP2023-06-30
Other Taxation & Social Security Payable
Current
216,798 GBP2024-06-30
246,950 GBP2023-06-30
Other Creditors
Current
523,624 GBP2024-06-30
439,262 GBP2023-06-30
Creditors
Current
1,306,083 GBP2024-06-30
1,996,719 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,415 GBP2024-06-30
418,267 GBP2023-06-30