Property, Plant & Equipment
1,788,027 GBP2024-06-30
1,767,189 GBP2023-06-30
Debtors
871,490 GBP2024-06-30
1,189,937 GBP2023-06-30
Cash at bank and in hand
483,931 GBP2024-06-30
832,842 GBP2023-06-30
Current Assets
2,712,604 GBP2024-06-30
3,285,680 GBP2023-06-30
Net Current Assets/Liabilities
1,660,087 GBP2024-06-30
1,228,769 GBP2023-06-30
Total Assets Less Current Liabilities
3,448,114 GBP2024-06-30
2,995,958 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
Net Assets/Liabilities
2,333,167 GBP2024-06-30
2,646,246 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Share premium
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,233,166 GBP2024-06-30
2,546,245 GBP2023-06-30
Equity
2,333,167 GBP2024-06-30
2,646,246 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
607,207 GBP2024-06-30
579,092 GBP2023-06-30
Other
2,053,434 GBP2024-06-30
1,815,358 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,660,641 GBP2024-06-30
2,394,450 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-146,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-146,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,497 GBP2024-06-30
245,533 GBP2023-06-30
Other
579,117 GBP2024-06-30
381,728 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,614 GBP2024-06-30
627,261 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,964 GBP2023-07-01 ~ 2024-06-30
Other
199,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,984 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
-1,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
313,710 GBP2024-06-30
333,559 GBP2023-06-30
Other
1,474,317 GBP2024-06-30
1,433,630 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
375,485 GBP2024-06-30
737,591 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
208,547 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
287,458 GBP2024-06-30
452,346 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
871,490 GBP2024-06-30
1,189,937 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
118 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
773,326 GBP2024-06-30
748,144 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
33 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,651 GBP2024-06-30
27,041 GBP2023-06-30
Other Creditors
Current
234,422 GBP2024-06-30
1,281,693 GBP2023-06-30
Creditors
Current
1,052,517 GBP2024-06-30
2,056,911 GBP2023-06-30
Other Creditors
Non-current
1,040,179 GBP2024-06-30
0 GBP2023-06-30