Property, Plant & Equipment
1,010,548 GBP2024-06-30
708,113 GBP2023-06-30
Fixed Assets
1,010,548 GBP2024-06-30
708,113 GBP2023-06-30
Debtors
2,176,269 GBP2024-06-30
993,066 GBP2023-06-30
Current assets - Investments
181 GBP2024-06-30
1 GBP2023-06-30
Cash at bank and in hand
116,393 GBP2024-06-30
1,546,012 GBP2023-06-30
Current Assets
2,292,843 GBP2024-06-30
2,539,079 GBP2023-06-30
Creditors
-169,851 GBP2024-06-30
-152,477 GBP2023-06-30
Net Current Assets/Liabilities
2,122,992 GBP2024-06-30
2,386,602 GBP2023-06-30
Total Assets Less Current Liabilities
3,133,540 GBP2024-06-30
3,094,715 GBP2023-06-30
Creditors
Non-current
-615,244 GBP2024-06-30
-625,470 GBP2023-06-30
Net Assets/Liabilities
2,518,296 GBP2024-06-30
2,469,245 GBP2023-06-30
Equity
Called up share capital
180 GBP2024-06-30
180 GBP2023-06-30
Retained earnings (accumulated losses)
2,518,116 GBP2024-06-30
2,469,065 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
732022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
194,496 GBP2024-06-30
194,496 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,496 GBP2024-06-30
194,496 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
405,310 GBP2024-06-30
69,822 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
710,890 GBP2024-06-30
710,890 GBP2023-06-30
Plant and equipment
30,309 GBP2024-06-30
30,309 GBP2023-06-30
Motor vehicles
25,994 GBP2024-06-30
25,994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
151,928 GBP2024-06-30
136,033 GBP2023-06-30
Plant and equipment
25,168 GBP2024-06-30
21,905 GBP2023-06-30
Motor vehicles
9,199 GBP2024-06-30
5,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,492 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,263 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
378,390 GBP2024-06-30
46,394 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
558,962 GBP2024-06-30
574,857 GBP2023-06-30
Plant and equipment
5,141 GBP2024-06-30
8,404 GBP2023-06-30
Motor vehicles
16,795 GBP2024-06-30
20,994 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,890 GBP2024-06-30
156,590 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,337,393 GBP2024-06-30
993,605 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,630 GBP2024-06-30
99,126 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,845 GBP2024-06-30
285,492 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
51,260 GBP2024-06-30
57,464 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
159,307 GBP2024-06-30
54,188 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,380 GBP2024-06-30
21,818 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
66,389 GBP2024-06-30
66,389 GBP2023-06-30
Corporation Tax Payable
Current
58,463 GBP2024-06-30
17,584 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,908 GBP2024-06-30
10,698 GBP2023-06-30
Other Creditors
Current
17,818 GBP2024-06-30
17,500 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,893 GBP2024-06-30
18,488 GBP2023-06-30
Creditors
Current
169,851 GBP2024-06-30
152,477 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
615,244 GBP2024-06-30
625,470 GBP2023-06-30