Property, Plant & Equipment
1,474,930 GBP2024-06-30
1,204,952 GBP2023-06-30
Debtors
1,056,344 GBP2024-06-30
857,881 GBP2023-06-30
Cash at bank and in hand
188,293 GBP2024-06-30
387,208 GBP2023-06-30
Current Assets
1,260,038 GBP2024-06-30
1,257,401 GBP2023-06-30
Net Current Assets/Liabilities
60,058 GBP2024-06-30
78,053 GBP2023-06-30
Total Assets Less Current Liabilities
1,534,988 GBP2024-06-30
1,283,005 GBP2023-06-30
Net Assets/Liabilities
471,291 GBP2024-06-30
522,882 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
470,291 GBP2024-06-30
521,882 GBP2023-06-30
Equity
471,291 GBP2024-06-30
522,882 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,046 GBP2024-06-30
22,046 GBP2023-06-30
Other
2,704,847 GBP2024-06-30
2,231,738 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,726,893 GBP2024-06-30
2,253,784 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-137,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-137,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,080 GBP2024-06-30
11,474 GBP2023-06-30
Other
1,238,883 GBP2024-06-30
1,037,358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251,963 GBP2024-06-30
1,048,832 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,606 GBP2023-07-01 ~ 2024-06-30
Other
323,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-121,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,966 GBP2024-06-30
10,572 GBP2023-06-30
Other
1,465,964 GBP2024-06-30
1,194,380 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
969,372 GBP2024-06-30
819,917 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
10,945 GBP2023-06-30
Other Debtors
Amounts falling due within one year
76,973 GBP2024-06-30
17,020 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,046,345 GBP2024-06-30
847,882 GBP2023-06-30
Other Debtors
Amounts falling due after one year
9,999 GBP2024-06-30
9,999 GBP2023-06-30
Trade Creditors/Trade Payables
Current
626,166 GBP2024-06-30
637,315 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,515 GBP2024-06-30
78,789 GBP2023-06-30
Other Creditors
Current
549,299 GBP2024-06-30
463,244 GBP2023-06-30
Creditors
Current
1,199,980 GBP2024-06-30
1,179,348 GBP2023-06-30
Other Creditors
Non-current
768,577 GBP2024-06-30
573,253 GBP2023-06-30