Property, Plant & Equipment
452,574 GBP2024-06-30
434,336 GBP2023-06-30
Debtors
366,070 GBP2024-06-30
954,527 GBP2023-06-30
Cash at bank and in hand
2,733,031 GBP2024-06-30
1,623,968 GBP2023-06-30
Current Assets
3,784,236 GBP2024-06-30
3,350,643 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,295,102 GBP2024-06-30
-2,037,436 GBP2023-06-30
Net Current Assets/Liabilities
1,489,134 GBP2024-06-30
1,313,207 GBP2023-06-30
Total Assets Less Current Liabilities
1,941,708 GBP2024-06-30
1,747,543 GBP2023-06-30
Net Assets/Liabilities
1,934,647 GBP2024-06-30
1,728,366 GBP2023-06-30
Equity
Called up share capital
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,928,647 GBP2024-06-30
1,722,366 GBP2023-06-30
Equity
1,934,647 GBP2024-06-30
1,728,366 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
302,097 GBP2024-06-30
302,097 GBP2023-06-30
Other
377,224 GBP2024-06-30
288,617 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
679,321 GBP2024-06-30
590,714 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-2,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,213 GBP2024-06-30
31,809 GBP2023-06-30
Other
189,534 GBP2024-06-30
124,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,747 GBP2024-06-30
156,378 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,404 GBP2023-07-01 ~ 2024-06-30
Other
67,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-2,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
264,884 GBP2024-06-30
270,288 GBP2023-06-30
Other
187,690 GBP2024-06-30
164,048 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
296,274 GBP2024-06-30
917,961 GBP2023-06-30
Other Debtors
Amounts falling due within one year
69,796 GBP2024-06-30
36,566 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
366,070 GBP2024-06-30
954,527 GBP2023-06-30
Trade Creditors/Trade Payables
Current
156,514 GBP2024-06-30
221,108 GBP2023-06-30
Amounts owed to group undertakings
Current
1,650,662 GBP2024-06-30
1,240,082 GBP2023-06-30
Other Taxation & Social Security Payable
Current
365,937 GBP2024-06-30
320,030 GBP2023-06-30
Other Creditors
Current
121,989 GBP2024-06-30
256,216 GBP2023-06-30
Creditors
Current
2,295,102 GBP2024-06-30
2,037,436 GBP2023-06-30