Intangible Assets
144,665 GBP2024-06-28
0 GBP2023-06-28
Property, Plant & Equipment
205,602 GBP2024-06-28
262,509 GBP2023-06-28
Fixed Assets
350,267 GBP2024-06-28
262,509 GBP2023-06-28
Debtors
958,482 GBP2024-06-28
1,244,429 GBP2023-06-28
Cash at bank and in hand
255,466 GBP2024-06-28
432,039 GBP2023-06-28
Current Assets
2,481,771 GBP2024-06-28
3,403,578 GBP2023-06-28
Creditors
Current, Amounts falling due within one year
-1,427,904 GBP2024-06-28
Net Current Assets/Liabilities
1,053,867 GBP2024-06-28
1,559,408 GBP2023-06-28
Total Assets Less Current Liabilities
1,404,134 GBP2024-06-28
1,821,917 GBP2023-06-28
Net Assets/Liabilities
1,361,605 GBP2024-06-28
1,759,565 GBP2023-06-28
Equity
Called up share capital
200 GBP2024-06-28
200 GBP2023-06-28
Retained earnings (accumulated losses)
1,361,405 GBP2024-06-28
1,759,365 GBP2023-06-28
Equity
1,361,605 GBP2024-06-28
1,759,565 GBP2023-06-28
Average Number of Employees
462023-06-29 ~ 2024-06-28
482022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
28,863 GBP2024-06-28
28,863 GBP2023-06-28
Other
742,024 GBP2024-06-28
734,134 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
770,887 GBP2024-06-28
762,997 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,672 GBP2024-06-28
4,565 GBP2023-06-28
Other
556,613 GBP2024-06-28
495,923 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,285 GBP2024-06-28
500,488 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,107 GBP2023-06-29 ~ 2024-06-28
Other
60,690 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,797 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Land and buildings
20,191 GBP2024-06-28
24,298 GBP2023-06-28
Other
185,411 GBP2024-06-28
238,211 GBP2023-06-28
Trade Debtors/Trade Receivables
Current
175,720 GBP2024-06-28
727,033 GBP2023-06-28
Amount of corporation tax that is recoverable
Current
14,970 GBP2024-06-28
0 GBP2023-06-28
Other Debtors
Current
632,784 GBP2024-06-28
413,888 GBP2023-06-28
Prepayments/Accrued Income
Current
51,332 GBP2024-06-28
103,508 GBP2023-06-28
Debtors - Deferred Tax Asset
Current
83,676 GBP2024-06-28
0 GBP2023-06-28
Debtors
Current, Amounts falling due within one year
958,482 GBP2024-06-28
Amounts falling due within one year, Current
1,244,429 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
511,218 GBP2024-06-28
671,633 GBP2023-06-28
Trade Creditors/Trade Payables
Current
597,225 GBP2024-06-28
886,243 GBP2023-06-28
Corporation Tax Payable
Current
0 GBP2024-06-28
42,082 GBP2023-06-28
Other Taxation & Social Security Payable
Current
97,744 GBP2024-06-28
104,855 GBP2023-06-28
Other Creditors
Current
21,644 GBP2024-06-28
78,836 GBP2023-06-28
Accrued Liabilities/Deferred Income
Current
200,073 GBP2024-06-28
60,521 GBP2023-06-28
Creditors
Current
1,427,904 GBP2024-06-28
1,844,170 GBP2023-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,413 GBP2024-06-28
163,719 GBP2023-06-28