Property, Plant & Equipment
1,084,829 GBP2024-06-30
1,013,121 GBP2023-06-30
Debtors
398,830 GBP2024-06-30
416,754 GBP2023-06-30
Cash at bank and in hand
681,432 GBP2024-06-30
439,805 GBP2023-06-30
Current Assets
1,080,262 GBP2024-06-30
856,559 GBP2023-06-30
Net Current Assets/Liabilities
231,182 GBP2024-06-30
164,113 GBP2023-06-30
Total Assets Less Current Liabilities
1,316,011 GBP2024-06-30
1,177,234 GBP2023-06-30
Net Assets/Liabilities
802,231 GBP2024-06-30
796,025 GBP2023-06-30
Equity
Called up share capital
33 GBP2024-06-30
33 GBP2023-06-30
Retained earnings (accumulated losses)
802,198 GBP2024-06-30
795,992 GBP2023-06-30
Equity
802,231 GBP2024-06-30
796,025 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,430 GBP2024-06-30
70,991 GBP2023-06-30
Other
2,671,635 GBP2024-06-30
2,386,807 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,744,065 GBP2024-06-30
2,457,798 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-140,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-140,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,460 GBP2024-06-30
13,011 GBP2023-06-30
Other
1,644,776 GBP2024-06-30
1,431,668 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,659,236 GBP2024-06-30
1,444,679 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,449 GBP2023-07-01 ~ 2024-06-30
Other
309,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,183 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
-96,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
57,970 GBP2024-06-30
57,981 GBP2023-06-30
Other
1,026,859 GBP2024-06-30
955,140 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
232,063 GBP2024-06-30
273,987 GBP2023-06-30
Other Debtors
Amounts falling due within one year
166,767 GBP2024-06-30
142,767 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
398,830 GBP2024-06-30
416,754 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,240 GBP2024-06-30
40,221 GBP2023-06-30
Corporation Tax Payable
Current
29,783 GBP2024-06-30
58,621 GBP2023-06-30
Other Taxation & Social Security Payable
Current
94,146 GBP2024-06-30
161,234 GBP2023-06-30
Other Creditors
Current
692,911 GBP2024-06-30
432,370 GBP2023-06-30
Creditors
Current
849,080 GBP2024-06-30
692,446 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,000 GBP2024-06-30
17,000 GBP2023-06-30
Other Creditors
Non-current
366,586 GBP2024-06-30
258,667 GBP2023-06-30
Creditors
Non-current
383,586 GBP2024-06-30
275,667 GBP2023-06-30