Property, Plant & Equipment
85,477 GBP2024-06-29
94,738 GBP2023-06-29
Debtors
399,354 GBP2024-06-29
496,680 GBP2023-06-29
Cash at bank and in hand
250,415 GBP2024-06-29
198,402 GBP2023-06-29
Current Assets
653,769 GBP2024-06-29
699,082 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-127,383 GBP2023-06-29
Net Current Assets/Liabilities
579,311 GBP2024-06-29
571,699 GBP2023-06-29
Total Assets Less Current Liabilities
664,788 GBP2024-06-29
666,437 GBP2023-06-29
Net Assets/Liabilities
650,676 GBP2024-06-29
648,405 GBP2023-06-29
Equity
Called up share capital
618 GBP2024-06-29
618 GBP2023-06-29
Capital redemption reserve
618 GBP2024-06-29
618 GBP2023-06-29
Retained earnings (accumulated losses)
649,440 GBP2024-06-29
647,169 GBP2023-06-29
Equity
650,676 GBP2024-06-29
648,405 GBP2023-06-29
Average Number of Employees
62023-06-30 ~ 2024-06-29
52022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
104,369 GBP2023-06-29
Other
327,101 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
431,470 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,450 GBP2024-06-29
43,682 GBP2023-06-29
Other
300,543 GBP2024-06-29
293,050 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,993 GBP2024-06-29
336,732 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,768 GBP2023-06-30 ~ 2024-06-29
Other
7,493 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,261 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
58,919 GBP2024-06-29
60,687 GBP2023-06-29
Other
26,558 GBP2024-06-29
34,051 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
354,872 GBP2024-06-29
450,913 GBP2023-06-29
Amount of corporation tax that is recoverable
Current
34,503 GBP2024-06-29
34,503 GBP2023-06-29
Other Debtors
Amounts falling due within one year
9,979 GBP2024-06-29
11,264 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
399,354 GBP2024-06-29
Current, Amounts falling due within one year
496,680 GBP2023-06-29
Trade Creditors/Trade Payables
Current
13,922 GBP2024-06-29
59,138 GBP2023-06-29
Corporation Tax Payable
Current
14,210 GBP2024-06-29
12,575 GBP2023-06-29
Other Taxation & Social Security Payable
Current
21,367 GBP2024-06-29
34,123 GBP2023-06-29
Other Creditors
Current
24,959 GBP2024-06-29
21,547 GBP2023-06-29
Creditors
Current
74,458 GBP2024-06-29
127,383 GBP2023-06-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-30 ~ 2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
618 shares2024-06-29
618 shares2023-06-29