Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,270 GBP2024-06-30
2,995 GBP2023-06-30
Property, Plant & Equipment
15,541 GBP2024-06-30
19,587 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
11,000 GBP2023-06-30
Debtors
65,192 GBP2024-06-30
72,523 GBP2023-06-30
Cash at bank and in hand
198,667 GBP2024-06-30
115,837 GBP2023-06-30
Current Assets
273,859 GBP2024-06-30
199,360 GBP2023-06-30
Creditors
Amounts falling due within one year
147,344 GBP2024-06-30
110,725 GBP2023-06-30
Net Current Assets/Liabilities
126,515 GBP2024-06-30
88,635 GBP2023-06-30
Total Assets Less Current Liabilities
142,056 GBP2024-06-30
108,222 GBP2023-06-30
Net Assets/Liabilities
139,786 GBP2024-06-30
105,227 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
139,686 GBP2024-06-30
105,127 GBP2023-06-30
Equity
139,786 GBP2024-06-30
105,227 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,441 GBP2024-06-30
Motor vehicles
14,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
86,241 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,819 GBP2024-06-30
54,413 GBP2023-06-30
Motor vehicles
12,881 GBP2024-06-30
12,241 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,700 GBP2024-06-30
66,654 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,406 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,622 GBP2024-06-30
17,028 GBP2023-06-30
Motor vehicles
1,919 GBP2024-06-30
2,559 GBP2023-06-30
Trade Debtors/Trade Receivables
63,397 GBP2024-06-30
58,688 GBP2023-06-30
Other Debtors
1,795 GBP2024-06-30
13,835 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,064 GBP2024-06-30
30,001 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,382 GBP2024-06-30
35,352 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,259 GBP2024-06-30
27,512 GBP2023-06-30
Other Creditors
Amounts falling due within one year
28,639 GBP2024-06-30
17,860 GBP2023-06-30
Deferred Tax Liabilities
2,270 GBP2024-06-30
2,995 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,492 GBP2024-06-30
4,551 GBP2023-06-30
Between one and five year
15,927 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,492 GBP2024-06-30
20,478 GBP2023-06-30