Property, Plant & Equipment
32,849 GBP2024-06-30
38,646 GBP2023-06-30
Total Inventories
24,295 GBP2024-06-30
26,425 GBP2023-06-30
Debtors
2,564,753 GBP2024-06-30
2,423,636 GBP2023-06-30
Cash at bank and in hand
42,821 GBP2024-06-30
27,687 GBP2023-06-30
Current Assets
2,631,869 GBP2024-06-30
2,477,748 GBP2023-06-30
Creditors
Current
1,910,892 GBP2024-06-30
1,865,849 GBP2023-06-30
Net Current Assets/Liabilities
720,977 GBP2024-06-30
611,899 GBP2023-06-30
Total Assets Less Current Liabilities
753,826 GBP2024-06-30
650,545 GBP2023-06-30
Net Assets/Liabilities
746,114 GBP2024-06-30
643,666 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
746,112 GBP2024-06-30
643,664 GBP2023-06-30
Equity
746,114 GBP2024-06-30
643,666 GBP2023-06-30
Average Number of Employees
652023-07-01 ~ 2024-06-30
712022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
250,428 GBP2023-06-30
Plant and equipment
299,679 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
550,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,830 GBP2024-06-30
261,033 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,258 GBP2024-06-30
511,461 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,849 GBP2024-06-30
38,646 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,555,587 GBP2024-06-30
2,414,470 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,166 GBP2024-06-30
Current, Amounts falling due within one year
9,166 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,564,753 GBP2024-06-30
Current, Amounts falling due within one year
2,423,636 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,966 GBP2024-06-30
85,285 GBP2023-06-30
Amounts owed to group undertakings
Current
1,586,935 GBP2024-06-30
1,665,075 GBP2023-06-30
Other Taxation & Social Security Payable
Current
194,186 GBP2024-06-30
78,042 GBP2023-06-30
Other Creditors
Current
45,805 GBP2024-06-30
37,447 GBP2023-06-30