Property, Plant & Equipment
9,318 GBP2024-06-30
12,629 GBP2023-06-30
Debtors
328,218 GBP2024-06-30
458,095 GBP2023-06-30
Cash at bank and in hand
127,387 GBP2024-06-30
39,767 GBP2023-06-30
Current Assets
581,541 GBP2024-06-30
566,146 GBP2023-06-30
Net Current Assets/Liabilities
13,433 GBP2024-06-30
30,295 GBP2023-06-30
Total Assets Less Current Liabilities
22,751 GBP2024-06-30
42,924 GBP2023-06-30
Net Assets/Liabilities
22,571 GBP2024-06-30
42,670 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
22,471 GBP2024-06-30
42,570 GBP2023-06-30
Equity
22,571 GBP2024-06-30
42,670 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
50,149 GBP2023-06-30
Other
48,084 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
98,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,771 GBP2024-06-30
38,803 GBP2023-06-30
Other
47,144 GBP2024-06-30
46,801 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,915 GBP2024-06-30
85,604 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,968 GBP2023-07-01 ~ 2024-06-30
Other
343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,378 GBP2024-06-30
11,346 GBP2023-06-30
Other
940 GBP2024-06-30
1,283 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
149,314 GBP2024-06-30
57,368 GBP2023-06-30
Other Debtors
Amounts falling due within one year
178,904 GBP2024-06-30
400,727 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
328,218 GBP2024-06-30
458,095 GBP2023-06-30
Trade Creditors/Trade Payables
Current
106,739 GBP2024-06-30
72,282 GBP2023-06-30
Amounts owed to group undertakings
Current
337,126 GBP2024-06-30
290,925 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,085 GBP2024-06-30
2,507 GBP2023-06-30
Other Creditors
Current
115,158 GBP2024-06-30
170,137 GBP2023-06-30
Creditors
Current
568,108 GBP2024-06-30
535,851 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30