Property, Plant & Equipment
654,368 GBP2024-06-30
768,291 GBP2023-06-30
Debtors
1,061,453 GBP2024-06-30
782,376 GBP2023-06-30
Current assets - Investments
10,500 GBP2024-06-30
10,500 GBP2023-06-30
Cash at bank and in hand
13,952 GBP2024-06-30
42,004 GBP2023-06-30
Current Assets
3,942,984 GBP2024-06-30
4,117,740 GBP2023-06-30
Net Current Assets/Liabilities
2,847,641 GBP2024-06-30
2,841,443 GBP2023-06-30
Total Assets Less Current Liabilities
3,502,009 GBP2024-06-30
3,609,734 GBP2023-06-30
Net Assets/Liabilities
2,863,095 GBP2024-06-30
2,766,187 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,862,995 GBP2024-06-30
2,766,087 GBP2023-06-30
Equity
2,863,095 GBP2024-06-30
2,766,187 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,031 GBP2024-06-30
143,031 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,220,555 GBP2024-06-30
1,275,315 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-82,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-82,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
1,077,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,386 GBP2024-06-30
68,664 GBP2023-06-30
Other
491,801 GBP2024-06-30
438,360 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,187 GBP2024-06-30
507,024 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,722 GBP2023-07-01 ~ 2024-06-30
Other
113,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,956 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
-59,793 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,793 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
68,645 GBP2024-06-30
74,367 GBP2023-06-30
Other
585,723 GBP2024-06-30
693,924 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
46,706 GBP2024-06-30
42,530 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,014,747 GBP2024-06-30
739,846 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,061,453 GBP2024-06-30
782,376 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
121,996 GBP2024-06-30
121,996 GBP2023-06-30
Trade Creditors/Trade Payables
Current
363,461 GBP2024-06-30
491,200 GBP2023-06-30
Corporation Tax Payable
Current
84,954 GBP2024-06-30
22,757 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,348 GBP2024-06-30
8,688 GBP2023-06-30
Other Creditors
Current
514,584 GBP2024-06-30
631,656 GBP2023-06-30
Creditors
Current
1,095,343 GBP2024-06-30
1,276,297 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
469,685 GBP2024-06-30
575,739 GBP2023-06-30
Other Creditors
Non-current
169,229 GBP2024-06-30
267,808 GBP2023-06-30
Creditors
Non-current
638,914 GBP2024-06-30
843,547 GBP2023-06-30