Property, Plant & Equipment
196,011 GBP2024-07-31
255,534 GBP2023-06-30
Debtors
141,417 GBP2024-07-31
170,499 GBP2023-06-30
Cash at bank and in hand
70,950 GBP2024-07-31
3,296 GBP2023-06-30
Current Assets
890,648 GBP2024-07-31
931,814 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-379,711 GBP2023-06-30
Net Current Assets/Liabilities
594,790 GBP2024-07-31
552,103 GBP2023-06-30
Total Assets Less Current Liabilities
790,801 GBP2024-07-31
807,637 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-33,181 GBP2024-07-31
Net Assets/Liabilities
721,936 GBP2024-07-31
655,314 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-06-30
Retained earnings (accumulated losses)
721,835 GBP2024-07-31
655,213 GBP2023-06-30
Equity
721,936 GBP2024-07-31
655,314 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-07-31
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,472 GBP2024-07-31
111,472 GBP2023-06-30
Other
632,104 GBP2024-07-31
645,851 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
743,576 GBP2024-07-31
757,323 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-07-31
Other
-32,129 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-32,129 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,245 GBP2024-07-31
7,415 GBP2023-06-30
Other
535,320 GBP2024-07-31
494,374 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,565 GBP2024-07-31
501,789 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,830 GBP2023-07-01 ~ 2024-07-31
Other
54,621 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,451 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-07-31
Other
-13,675 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,675 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
99,227 GBP2024-07-31
104,057 GBP2023-06-30
Other
96,784 GBP2024-07-31
151,477 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
119,530 GBP2024-07-31
163,999 GBP2023-06-30
Other Debtors
Amounts falling due within one year
21,887 GBP2024-07-31
6,500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
141,417 GBP2024-07-31
Current, Amounts falling due within one year
170,499 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-07-31
123,965 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,556 GBP2024-07-31
75,232 GBP2023-06-30
Amounts owed to group undertakings
Current
8,804 GBP2024-07-31
0 GBP2023-06-30
Corporation Tax Payable
Current
10,492 GBP2024-07-31
37,921 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,925 GBP2024-07-31
57,061 GBP2023-06-30
Other Creditors
Current
121,081 GBP2024-07-31
85,532 GBP2023-06-30
Creditors
Current
295,858 GBP2024-07-31
379,711 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-07-31
55,000 GBP2023-06-30
Other Creditors
Non-current
10,681 GBP2024-07-31
57,770 GBP2023-06-30
Creditors
Non-current
33,181 GBP2024-07-31
112,770 GBP2023-06-30