Property, Plant & Equipment
742,347 GBP2024-06-30
779,599 GBP2023-06-30
Debtors
888,616 GBP2024-06-30
1,317,712 GBP2023-06-30
Cash at bank and in hand
4,474,654 GBP2024-06-30
2,571,988 GBP2023-06-30
Current Assets
5,363,270 GBP2024-06-30
3,889,700 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,199,998 GBP2024-06-30
-1,766,239 GBP2023-06-30
Net Current Assets/Liabilities
4,163,272 GBP2024-06-30
2,123,461 GBP2023-06-30
Total Assets Less Current Liabilities
4,905,619 GBP2024-06-30
2,903,060 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
4,905,519 GBP2024-06-30
2,902,960 GBP2023-06-30
638,154 GBP2022-06-30
Equity
4,905,619 GBP2024-06-30
2,903,060 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,052,559 GBP2023-07-01 ~ 2024-06-30
2,311,473 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,052,559 GBP2023-07-01 ~ 2024-06-30
2,311,473 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-46,667 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-50,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
824,917 GBP2024-06-30
722,165 GBP2023-06-30
Other
163,383 GBP2024-06-30
136,379 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
988,300 GBP2024-06-30
858,544 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-71,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-71,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,801 GBP2024-06-30
60,233 GBP2023-06-30
Other
27,152 GBP2024-06-30
18,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,953 GBP2024-06-30
78,945 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
158,568 GBP2023-07-01 ~ 2024-06-30
Other
23,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,503 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
-15,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
606,116 GBP2024-06-30
661,932 GBP2023-06-30
Other
136,231 GBP2024-06-30
117,667 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,999 GBP2024-06-30
858,901 GBP2023-06-30
Other Debtors
Amounts falling due within one year
828,617 GBP2024-06-30
458,811 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
888,616 GBP2024-06-30
1,317,712 GBP2023-06-30
Trade Creditors/Trade Payables
Current
139,736 GBP2024-06-30
289,757 GBP2023-06-30
Corporation Tax Payable
Current
641,301 GBP2024-06-30
617,344 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,274 GBP2024-06-30
112,337 GBP2023-06-30
Other Creditors
Current
417,687 GBP2024-06-30
746,801 GBP2023-06-30
Creditors
Current
1,199,998 GBP2024-06-30
1,766,239 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
989,837 GBP2024-06-30
1,072,643 GBP2023-06-30