Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
60,322 GBP2024-06-30
57,852 GBP2023-06-30
Fixed Assets
60,322 GBP2024-06-30
57,852 GBP2023-06-30
Total Inventories
43,076 GBP2024-06-30
45,421 GBP2023-06-30
Debtors
462,741 GBP2024-06-30
506,522 GBP2023-06-30
Cash at bank and in hand
83,390 GBP2024-06-30
70,059 GBP2023-06-30
Current Assets
589,207 GBP2024-06-30
622,002 GBP2023-06-30
Creditors
Current
374,167 GBP2024-06-30
417,186 GBP2023-06-30
Net Current Assets/Liabilities
215,040 GBP2024-06-30
204,816 GBP2023-06-30
Total Assets Less Current Liabilities
275,362 GBP2024-06-30
262,668 GBP2023-06-30
Net Assets/Liabilities
239,707 GBP2024-06-30
215,360 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
239,407 GBP2024-06-30
215,060 GBP2023-06-30
Equity
239,707 GBP2024-06-30
215,360 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
68,064 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,064 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
221,077 GBP2024-06-30
221,077 GBP2023-06-30
Plant and equipment
32,198 GBP2024-06-30
31,643 GBP2023-06-30
Furniture and fittings
77,800 GBP2024-06-30
62,477 GBP2023-06-30
Motor vehicles
108,489 GBP2024-06-30
108,489 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
439,564 GBP2024-06-30
423,686 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,965 GBP2024-06-30
177,558 GBP2023-06-30
Plant and equipment
27,740 GBP2024-06-30
26,691 GBP2023-06-30
Furniture and fittings
58,148 GBP2024-06-30
55,402 GBP2023-06-30
Motor vehicles
108,389 GBP2024-06-30
106,183 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,242 GBP2024-06-30
365,834 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,407 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,049 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,161 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
36,112 GBP2024-06-30
43,519 GBP2023-06-30
Plant and equipment
4,458 GBP2024-06-30
4,952 GBP2023-06-30
Furniture and fittings
19,652 GBP2024-06-30
7,075 GBP2023-06-30
Motor vehicles
100 GBP2024-06-30
2,306 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,058 GBP2024-06-30
179,296 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
314,703 GBP2024-06-30
309,703 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
20,980 GBP2024-06-30
17,523 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
462,741 GBP2024-06-30
506,522 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,614 GBP2024-06-30
4,100 GBP2023-06-30
Trade Creditors/Trade Payables
Current
245,163 GBP2024-06-30
254,890 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,807 GBP2024-06-30
55,051 GBP2023-06-30
Other Creditors
Current
60,583 GBP2024-06-30
98,145 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,092 GBP2024-06-30
34,380 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,096 GBP2024-06-30
7,224 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Class 3 ordinary share
50 shares2024-06-30
Class 4 ordinary share
50 shares2024-06-30