Property, Plant & Equipment
932,306 GBP2024-06-29
932,313 GBP2023-06-30
Debtors
1,044,122 GBP2024-06-29
742,639 GBP2023-06-30
Cash at bank and in hand
127,705 GBP2024-06-29
125,063 GBP2023-06-30
Current Assets
1,269,964 GBP2024-06-29
994,442 GBP2023-06-30
Net Current Assets/Liabilities
269,928 GBP2024-06-29
188,054 GBP2023-06-30
Total Assets Less Current Liabilities
1,202,234 GBP2024-06-29
1,120,367 GBP2023-06-30
Net Assets/Liabilities
1,013,759 GBP2024-06-29
905,116 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-29
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,003,759 GBP2024-06-29
895,116 GBP2023-06-30
Equity
1,013,759 GBP2024-06-29
905,116 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-29
462022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
935,494 GBP2024-06-29
935,494 GBP2023-06-30
Other
182,628 GBP2024-06-29
175,513 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,118,122 GBP2024-06-29
1,111,007 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-29
Other
-4,900 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals
-4,900 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,581 GBP2024-06-29
26,528 GBP2023-06-30
Other
155,235 GBP2024-06-29
152,166 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,816 GBP2024-06-29
178,694 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,053 GBP2023-07-01 ~ 2024-06-29
Other
7,797 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,850 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-29
Other
-4,728 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,728 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
904,913 GBP2024-06-29
908,966 GBP2023-06-30
Other
27,393 GBP2024-06-29
23,347 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
514,353 GBP2024-06-29
498,189 GBP2023-06-30
Amounts Owed By Related Parties
508,000 GBP2024-06-29
Current
210,500 GBP2023-06-30
Other Debtors
Amounts falling due within one year
21,769 GBP2024-06-29
33,950 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,044,122 GBP2024-06-29
Current, Amounts falling due within one year
742,639 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
66,000 GBP2024-06-29
66,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
145,958 GBP2024-06-29
65,063 GBP2023-06-30
Amounts owed to group undertakings
Current
110,203 GBP2024-06-29
100,544 GBP2023-06-30
Corporation Tax Payable
Current
40,353 GBP2024-06-29
33,161 GBP2023-06-30
Other Taxation & Social Security Payable
Current
166,295 GBP2024-06-29
120,007 GBP2023-06-30
Other Creditors
Current
471,227 GBP2024-06-29
421,613 GBP2023-06-30
Creditors
Current
1,000,036 GBP2024-06-29
806,388 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
188,474 GBP2024-06-29
214,100 GBP2023-06-30