Property, Plant & Equipment
54,241 GBP2024-06-30
49,832 GBP2023-06-30
Debtors
304,774 GBP2024-06-30
196,406 GBP2023-06-30
Cash at bank and in hand
499,437 GBP2024-06-30
959,604 GBP2023-06-30
Current Assets
944,253 GBP2024-06-30
1,295,822 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-536,160 GBP2024-06-30
-575,506 GBP2023-06-30
Net Current Assets/Liabilities
408,093 GBP2024-06-30
720,316 GBP2023-06-30
Total Assets Less Current Liabilities
462,334 GBP2024-06-30
770,148 GBP2023-06-30
Net Assets/Liabilities
414,700 GBP2024-06-30
727,259 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
225 GBP2023-06-30
Capital redemption reserve
250 GBP2024-06-30
175 GBP2023-06-30
Retained earnings (accumulated losses)
414,300 GBP2024-06-30
726,859 GBP2023-06-30
Equity
414,700 GBP2024-06-30
727,259 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,159 GBP2024-06-30
75,159 GBP2023-06-30
Other
98,381 GBP2024-06-30
83,615 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
173,540 GBP2024-06-30
158,774 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,065 GBP2024-06-30
38,756 GBP2023-06-30
Other
77,234 GBP2024-06-30
70,186 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,299 GBP2024-06-30
108,942 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,309 GBP2023-07-01 ~ 2024-06-30
Other
7,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
33,094 GBP2024-06-30
36,403 GBP2023-06-30
Other
21,147 GBP2024-06-30
13,429 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
197,684 GBP2024-06-30
156,398 GBP2023-06-30
Other Debtors
Amounts falling due within one year
107,090 GBP2024-06-30
40,008 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
304,774 GBP2024-06-30
196,406 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,438 GBP2024-06-30
10,908 GBP2023-06-30
Corporation Tax Payable
Current
79,350 GBP2024-06-30
65,102 GBP2023-06-30
Other Taxation & Social Security Payable
Current
77,206 GBP2024-06-30
75,176 GBP2023-06-30
Other Creditors
Current
371,166 GBP2024-06-30
424,320 GBP2023-06-30
Creditors
Current
536,160 GBP2024-06-30
575,506 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
511,690 GBP2024-06-30
532,657 GBP2023-06-30