Property, Plant & Equipment
351,428 GBP2024-06-30
277,848 GBP2023-06-30
Debtors
521,235 GBP2024-06-30
562,360 GBP2023-06-30
Cash at bank and in hand
93,962 GBP2024-06-30
13,729 GBP2023-06-30
Current Assets
1,905,034 GBP2024-06-30
1,926,939 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-603,182 GBP2024-06-30
-545,569 GBP2023-06-30
Net Current Assets/Liabilities
1,301,852 GBP2024-06-30
1,381,370 GBP2023-06-30
Total Assets Less Current Liabilities
1,653,280 GBP2024-06-30
1,659,218 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-358,444 GBP2024-06-30
-404,197 GBP2023-06-30
Net Assets/Liabilities
1,240,210 GBP2024-06-30
1,204,074 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,240,209 GBP2024-06-30
1,204,073 GBP2023-06-30
Equity
1,240,210 GBP2024-06-30
1,204,074 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,533 GBP2024-06-30
55,883 GBP2023-06-30
Other
502,976 GBP2024-06-30
328,785 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
569,509 GBP2024-06-30
384,668 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,942 GBP2024-06-30
46,178 GBP2023-06-30
Other
168,139 GBP2024-06-30
60,642 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,081 GBP2024-06-30
106,820 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,764 GBP2023-07-01 ~ 2024-06-30
Other
107,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
16,591 GBP2024-06-30
9,705 GBP2023-06-30
Other
334,837 GBP2024-06-30
268,143 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
316,729 GBP2024-06-30
294,011 GBP2023-06-30
Other Debtors
Amounts falling due within one year
204,506 GBP2024-06-30
268,349 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
521,235 GBP2024-06-30
562,360 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
114,393 GBP2024-06-30
114,393 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,501 GBP2024-06-30
68,141 GBP2023-06-30
Other Taxation & Social Security Payable
Current
263,827 GBP2024-06-30
305,127 GBP2023-06-30
Other Creditors
Current
174,461 GBP2024-06-30
57,908 GBP2023-06-30
Creditors
Current
603,182 GBP2024-06-30
545,569 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
93,588 GBP2024-06-30
207,981 GBP2023-06-30
Other Creditors
Non-current
264,856 GBP2024-06-30
196,216 GBP2023-06-30
Creditors
Non-current
358,444 GBP2024-06-30
404,197 GBP2023-06-30