Property, Plant & Equipment
336,459 GBP2024-06-30
361,936 GBP2023-06-30
Debtors
713,685 GBP2024-06-30
793,622 GBP2023-06-30
Cash at bank and in hand
83,807 GBP2024-06-30
26,351 GBP2023-06-30
Current Assets
817,102 GBP2024-06-30
836,294 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-674,969 GBP2024-06-30
Net Current Assets/Liabilities
142,133 GBP2024-06-30
180,371 GBP2023-06-30
Total Assets Less Current Liabilities
478,592 GBP2024-06-30
542,307 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-98,213 GBP2024-06-30
Net Assets/Liabilities
326,879 GBP2024-06-30
321,547 GBP2023-06-30
Equity
Called up share capital
2,353 GBP2024-06-30
2,353 GBP2023-06-30
Retained earnings (accumulated losses)
324,526 GBP2024-06-30
319,194 GBP2023-06-30
Equity
326,879 GBP2024-06-30
321,547 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,976 GBP2024-06-30
137,976 GBP2023-06-30
Other
682,741 GBP2024-06-30
666,870 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
820,717 GBP2024-06-30
804,846 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-17,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,988 GBP2024-06-30
18,337 GBP2023-06-30
Other
465,270 GBP2024-06-30
424,573 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,258 GBP2024-06-30
442,910 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
651 GBP2023-07-01 ~ 2024-06-30
Other
57,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,542 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
-17,194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
118,988 GBP2024-06-30
119,639 GBP2023-06-30
Other
217,471 GBP2024-06-30
242,297 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
456,204 GBP2024-06-30
514,197 GBP2023-06-30
Other Debtors
Amounts falling due within one year
257,481 GBP2024-06-30
279,425 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
713,685 GBP2024-06-30
Amounts falling due within one year, Current
793,622 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
228,860 GBP2024-06-30
264,411 GBP2023-06-30
Amounts owed to group undertakings
Current
145,658 GBP2024-06-30
121,728 GBP2023-06-30
Corporation Tax Payable
Current
72,294 GBP2024-06-30
40,754 GBP2023-06-30
Other Taxation & Social Security Payable
Current
114,998 GBP2024-06-30
77,721 GBP2023-06-30
Other Creditors
Current
73,159 GBP2024-06-30
111,309 GBP2023-06-30
Creditors
Current
674,969 GBP2024-06-30
655,923 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-06-30
90,000 GBP2023-06-30
Other Creditors
Non-current
48,213 GBP2024-06-30
72,260 GBP2023-06-30
Creditors
Non-current
98,213 GBP2024-06-30
162,260 GBP2023-06-30