Property, Plant & Equipment
104,420 GBP2024-06-30
109,418 GBP2023-06-30
Fixed Assets - Investments
101,413 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
205,833 GBP2024-06-30
109,418 GBP2023-06-30
Debtors
450,700 GBP2024-06-30
354,835 GBP2023-06-30
Current assets - Investments
65 GBP2024-06-30
65 GBP2023-06-30
Cash at bank and in hand
180,682 GBP2024-06-30
53,824 GBP2023-06-30
Current Assets
865,143 GBP2024-06-30
648,264 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-661,621 GBP2024-06-30
Net Current Assets/Liabilities
203,522 GBP2024-06-30
104,112 GBP2023-06-30
Total Assets Less Current Liabilities
409,355 GBP2024-06-30
213,530 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-114,044 GBP2024-06-30
-141,128 GBP2023-06-30
Net Assets/Liabilities
295,311 GBP2024-06-30
72,402 GBP2023-06-30
Equity
Called up share capital
14,100 GBP2024-06-30
14,100 GBP2023-06-30
Retained earnings (accumulated losses)
281,211 GBP2024-06-30
58,302 GBP2023-06-30
Equity
295,311 GBP2024-06-30
72,402 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,040 GBP2024-06-30
360,040 GBP2023-06-30
Other
129,498 GBP2024-06-30
97,769 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
489,538 GBP2024-06-30
457,809 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-9,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-9,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,612 GBP2024-06-30
264,445 GBP2023-06-30
Other
89,506 GBP2024-06-30
83,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,118 GBP2024-06-30
348,391 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,167 GBP2023-07-01 ~ 2024-06-30
Other
6,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,519 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
-792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
64,428 GBP2024-06-30
95,595 GBP2023-06-30
Other
39,992 GBP2024-06-30
13,823 GBP2023-06-30
Investments in group undertakings and participating interests
101,413 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
298,124 GBP2024-06-30
218,076 GBP2023-06-30
Other Debtors
Amounts falling due within one year
152,576 GBP2024-06-30
136,759 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
450,700 GBP2024-06-30
Amounts falling due within one year, Current
354,835 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,073 GBP2024-06-30
28,363 GBP2023-06-30
Trade Creditors/Trade Payables
Current
337,967 GBP2024-06-30
308,080 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,131 GBP2024-06-30
38,544 GBP2023-06-30
Other Creditors
Current
237,450 GBP2024-06-30
169,165 GBP2023-06-30
Creditors
Current
661,621 GBP2024-06-30
544,152 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
114,044 GBP2024-06-30
141,128 GBP2023-06-30