Property, Plant & Equipment
2,835,297 GBP2024-06-30
2,864,836 GBP2023-06-30
Total Inventories
26,013 GBP2024-06-30
26,013 GBP2023-06-30
Debtors
2,093,430 GBP2024-06-30
1,978,215 GBP2023-06-30
Cash at bank and in hand
2,899,140 GBP2024-06-30
2,843,050 GBP2023-06-30
Current Assets
5,018,583 GBP2024-06-30
4,847,278 GBP2023-06-30
Creditors
Current
6,205,699 GBP2024-06-30
6,151,478 GBP2023-06-30
Net Current Assets/Liabilities
-1,187,116 GBP2024-06-30
-1,304,200 GBP2023-06-30
Total Assets Less Current Liabilities
1,648,181 GBP2024-06-30
1,560,636 GBP2023-06-30
Creditors
Non-current
43,268 GBP2024-06-30
45,868 GBP2023-06-30
Net Assets/Liabilities
1,604,913 GBP2024-06-30
1,514,768 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Share premium
3,000,000 GBP2024-06-30
3,000,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,395,197 GBP2024-06-30
-1,485,342 GBP2023-06-30
Equity
1,604,913 GBP2024-06-30
1,514,768 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,987,622 GBP2023-06-30
Plant and equipment
233,660 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,221,282 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,806 GBP2024-06-30
136,114 GBP2023-06-30
Plant and equipment
228,179 GBP2024-06-30
220,332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,985 GBP2024-06-30
356,446 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,692 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,829,816 GBP2024-06-30
2,851,508 GBP2023-06-30
Plant and equipment
5,481 GBP2024-06-30
13,328 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,907 GBP2024-06-30
62,417 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,000,523 GBP2024-06-30
1,915,798 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,093,430 GBP2024-06-30
1,978,215 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,710 GBP2024-06-30
1,710 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,506 GBP2024-06-30
9,419 GBP2023-06-30
Other Creditors
Current
6,124,464 GBP2024-06-30
6,119,998 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
43,268 GBP2024-06-30
45,868 GBP2023-06-30