Property, Plant & Equipment
367,465 GBP2024-06-30
376,244 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
367,466 GBP2024-06-30
376,245 GBP2023-06-30
Debtors
1,850,210 GBP2024-06-30
1,509,596 GBP2023-06-30
Cash at bank and in hand
282,799 GBP2024-06-30
356,881 GBP2023-06-30
Current Assets
2,209,242 GBP2024-06-30
1,918,053 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,866,142 GBP2024-06-30
-1,550,566 GBP2023-06-30
Net Current Assets/Liabilities
343,100 GBP2024-06-30
367,487 GBP2023-06-30
Total Assets Less Current Liabilities
710,566 GBP2024-06-30
743,732 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-150,459 GBP2024-06-30
Net Assets/Liabilities
553,171 GBP2024-06-30
566,347 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
552,171 GBP2024-06-30
565,347 GBP2023-06-30
Equity
553,171 GBP2024-06-30
566,347 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
427,424 GBP2023-06-30
Plant and equipment
77,842 GBP2024-06-30
76,718 GBP2023-06-30
Furniture and fittings
19,830 GBP2024-06-30
15,580 GBP2023-06-30
Computers
224,189 GBP2024-06-30
215,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
749,285 GBP2024-06-30
735,112 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,524 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-2,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
427,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,553 GBP2024-06-30
61,648 GBP2023-06-30
Furniture and fittings
14,382 GBP2024-06-30
13,841 GBP2023-06-30
Computers
200,647 GBP2024-06-30
193,621 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,820 GBP2024-06-30
358,868 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,702 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
541 GBP2023-07-01 ~ 2024-06-30
Computers
9,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-797 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-2,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,238 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
330,186 GBP2024-06-30
Plant and equipment
8,289 GBP2024-06-30
15,070 GBP2023-06-30
Furniture and fittings
5,448 GBP2024-06-30
1,739 GBP2023-06-30
Computers
23,542 GBP2024-06-30
21,769 GBP2023-06-30
Owned/Freehold, Land and buildings
337,666 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,209,253 GBP2024-06-30
837,366 GBP2023-06-30
Other Debtors
Amounts falling due within one year
640,957 GBP2024-06-30
672,230 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,850,210 GBP2024-06-30
1,509,596 GBP2023-06-30
Trade Creditors/Trade Payables
Current
64,247 GBP2024-06-30
43,987 GBP2023-06-30
Amounts owed to group undertakings
Current
817,788 GBP2024-06-30
544,911 GBP2023-06-30
Other Taxation & Social Security Payable
Current
93,427 GBP2024-06-30
69,606 GBP2023-06-30
Other Creditors
Current
890,680 GBP2024-06-30
892,062 GBP2023-06-30
Creditors
Current
1,866,142 GBP2024-06-30
1,550,566 GBP2023-06-30
Amounts owed to group undertakings
Non-current
150,459 GBP2024-06-30
172,609 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
200 GBP2023-06-30