Intangible Assets
0 GBP2024-06-30
4,230 GBP2023-06-30
Property, Plant & Equipment
151,994 GBP2024-06-30
172,093 GBP2023-06-30
Fixed Assets - Investments
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Fixed Assets
171,994 GBP2024-06-30
196,323 GBP2023-06-30
Debtors
1,831,004 GBP2024-06-30
1,629,116 GBP2023-06-30
Cash at bank and in hand
406,087 GBP2024-06-30
185,827 GBP2023-06-30
Current Assets
7,360,994 GBP2024-06-30
6,784,281 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,035,257 GBP2023-06-30
Net Current Assets/Liabilities
2,970,697 GBP2024-06-30
2,749,024 GBP2023-06-30
Total Assets Less Current Liabilities
3,142,691 GBP2024-06-30
2,945,347 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-29,411 GBP2024-06-30
-33,852 GBP2023-06-30
Net Assets/Liabilities
3,095,012 GBP2024-06-30
2,901,227 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,095,011 GBP2024-06-30
2,901,226 GBP2023-06-30
Equity
3,095,012 GBP2024-06-30
2,901,227 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
56,425 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,425 GBP2024-06-30
52,194 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,231 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
4,230 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,526 GBP2024-06-30
71,526 GBP2023-06-30
Other
233,159 GBP2024-06-30
227,348 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
304,685 GBP2024-06-30
298,874 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,680 GBP2024-06-30
12,104 GBP2023-06-30
Other
137,011 GBP2024-06-30
114,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,691 GBP2024-06-30
126,782 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,576 GBP2023-07-01 ~ 2024-06-30
Other
22,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
55,846 GBP2024-06-30
59,422 GBP2023-06-30
Other
96,148 GBP2024-06-30
112,671 GBP2023-06-30
Other Investments Other Than Loans
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,174,837 GBP2024-06-30
1,068,786 GBP2023-06-30
Other Debtors
Amounts falling due within one year
594,025 GBP2024-06-30
560,330 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,768,862 GBP2024-06-30
Current, Amounts falling due within one year
1,629,116 GBP2023-06-30
Trade Creditors/Trade Payables
Current
420,955 GBP2024-06-30
54,825 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,292 GBP2024-06-30
55,224 GBP2023-06-30
Other Creditors
Current
3,908,050 GBP2024-06-30
3,925,208 GBP2023-06-30
Creditors
Current
4,390,297 GBP2024-06-30
4,035,257 GBP2023-06-30
Other Creditors
Non-current
29,411 GBP2024-06-30
33,852 GBP2023-06-30