Intangible Assets
10,858 GBP2024-06-30
17,373 GBP2023-06-30
Property, Plant & Equipment
42,157 GBP2024-06-30
60,565 GBP2023-06-30
Fixed Assets
53,015 GBP2024-06-30
77,938 GBP2023-06-30
Debtors
1,556,974 GBP2024-06-30
1,779,290 GBP2023-06-30
Cash at bank and in hand
2,399,557 GBP2024-06-30
2,051,415 GBP2023-06-30
Current Assets
3,956,531 GBP2024-06-30
3,830,705 GBP2023-06-30
Net Current Assets/Liabilities
3,781,977 GBP2024-06-30
3,496,288 GBP2023-06-30
Total Assets Less Current Liabilities
3,834,992 GBP2024-06-30
3,574,226 GBP2023-06-30
Net Assets/Liabilities
3,764,537 GBP2024-06-30
3,503,771 GBP2023-06-30
Equity
Called up share capital
1,565 GBP2024-06-30
1,565 GBP2023-06-30
1,565 GBP2022-06-30
Share premium
149,400 GBP2024-06-30
149,400 GBP2023-06-30
149,400 GBP2022-06-30
Capital redemption reserve
35 GBP2024-06-30
35 GBP2023-06-30
35 GBP2022-06-30
Retained earnings (accumulated losses)
3,613,537 GBP2024-06-30
3,352,771 GBP2023-06-30
3,191,071 GBP2022-06-30
Equity
3,764,537 GBP2024-06-30
3,503,771 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
260,766 GBP2023-07-01 ~ 2024-06-30
772,081 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
260,766 GBP2023-07-01 ~ 2024-06-30
772,081 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-610,381 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,455 GBP2024-06-30
70,455 GBP2023-06-30
Other
127,111 GBP2024-06-30
121,666 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
197,566 GBP2024-06-30
192,121 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,930 GBP2024-06-30
48,536 GBP2023-06-30
Other
97,479 GBP2024-06-30
83,020 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,409 GBP2024-06-30
131,556 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,394 GBP2023-07-01 ~ 2024-06-30
Other
14,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,525 GBP2024-06-30
21,919 GBP2023-06-30
Other
29,632 GBP2024-06-30
38,646 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,518 GBP2024-06-30
237,574 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
10,174 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
969,548 GBP2024-06-30
806,182 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,136 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,023 GBP2024-06-30
31,700 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
213,985 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
129,544 GBP2024-06-30
88,328 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,236 GBP2024-06-30
159,664 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30