Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
438,854 GBP2024-06-30
411,131 GBP2023-06-30
Fixed Assets
438,855 GBP2024-06-30
411,132 GBP2023-06-30
Debtors
714,288 GBP2024-06-30
478,422 GBP2023-06-30
Cash at bank and in hand
122,680 GBP2024-06-30
177,047 GBP2023-06-30
Current Assets
836,968 GBP2024-06-30
655,469 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-365,061 GBP2024-06-30
Net Current Assets/Liabilities
471,907 GBP2024-06-30
351,083 GBP2023-06-30
Total Assets Less Current Liabilities
910,762 GBP2024-06-30
762,215 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-297,144 GBP2024-06-30
-304,187 GBP2023-06-30
Net Assets/Liabilities
591,152 GBP2024-06-30
387,904 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
591,052 GBP2024-06-30
387,804 GBP2023-06-30
Equity
591,152 GBP2024-06-30
387,904 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
298,110 GBP2024-06-30
294,225 GBP2023-06-30
Other
455,983 GBP2024-06-30
381,384 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
754,093 GBP2024-06-30
675,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
315,239 GBP2024-06-30
264,478 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,239 GBP2024-06-30
264,478 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
50,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
298,110 GBP2024-06-30
294,225 GBP2023-06-30
Other
140,744 GBP2024-06-30
116,906 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
627,836 GBP2024-06-30
391,175 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15,943 GBP2024-06-30
20,047 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
643,779 GBP2024-06-30
Amounts falling due within one year, Current
411,222 GBP2023-06-30
Other Debtors
Amounts falling due after one year
70,509 GBP2024-06-30
67,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
45,899 GBP2024-06-30
45,551 GBP2023-06-30
Trade Creditors/Trade Payables
Current
141,303 GBP2024-06-30
95,605 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
36,669 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,560 GBP2024-06-30
64,599 GBP2023-06-30
Other Creditors
Current
99,299 GBP2024-06-30
61,962 GBP2023-06-30
Creditors
Current
365,061 GBP2024-06-30
304,386 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
253,096 GBP2024-06-30
299,343 GBP2023-06-30
Other Creditors
Non-current
44,048 GBP2024-06-30
4,844 GBP2023-06-30
Creditors
Non-current
297,144 GBP2024-06-30
304,187 GBP2023-06-30