Property, Plant & Equipment
2,156,996 GBP2024-06-30
2,160,281 GBP2023-06-30
Debtors
813,521 GBP2024-06-30
773,941 GBP2023-06-30
Cash at bank and in hand
532,158 GBP2024-06-30
48,130 GBP2023-06-30
Current Assets
1,345,679 GBP2024-06-30
822,071 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-292,167 GBP2024-06-30
Net Current Assets/Liabilities
1,053,512 GBP2024-06-30
670,445 GBP2023-06-30
Total Assets Less Current Liabilities
3,210,508 GBP2024-06-30
2,830,726 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,210,408 GBP2024-06-30
2,830,626 GBP2023-06-30
Equity
3,210,508 GBP2024-06-30
2,830,726 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,145,675 GBP2023-06-30
Plant and equipment
22,466 GBP2023-06-30
Furniture and fittings
10,743 GBP2023-06-30
Computers
6,703 GBP2023-06-30
Motor vehicles
2,847 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,188,434 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Plant and equipment
16,611 GBP2024-06-30
15,148 GBP2023-06-30
Furniture and fittings
7,240 GBP2024-06-30
6,072 GBP2023-06-30
Computers
5,416 GBP2024-06-30
4,987 GBP2023-06-30
Motor vehicles
2,171 GBP2024-06-30
1,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,438 GBP2024-06-30
28,153 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,463 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,168 GBP2023-07-01 ~ 2024-06-30
Computers
429 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,145,675 GBP2024-06-30
2,145,675 GBP2023-06-30
Plant and equipment
5,855 GBP2024-06-30
7,318 GBP2023-06-30
Furniture and fittings
3,503 GBP2024-06-30
4,671 GBP2023-06-30
Computers
1,287 GBP2024-06-30
1,716 GBP2023-06-30
Motor vehicles
676 GBP2024-06-30
901 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
705,666 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
84,355 GBP2024-06-30
747,941 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
790,021 GBP2024-06-30
Amounts falling due within one year, Current
747,941 GBP2023-06-30
Other Debtors
Amounts falling due after one year
23,500 GBP2024-06-30
26,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,466 GBP2024-06-30
8,934 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,240 GBP2024-06-30
10,141 GBP2023-06-30
Corporation Tax Payable
Current
129,902 GBP2024-06-30
43,843 GBP2023-06-30
Other Taxation & Social Security Payable
Current
103,309 GBP2024-06-30
82,708 GBP2023-06-30
Other Creditors
Current
6,250 GBP2024-06-30
6,000 GBP2023-06-30
Creditors
Current
292,167 GBP2024-06-30
151,626 GBP2023-06-30