Property, Plant & Equipment
490,342 GBP2024-06-30
492,119 GBP2023-06-30
Debtors
763,111 GBP2024-06-30
705,200 GBP2023-06-30
Cash at bank and in hand
34,945 GBP2024-06-30
14,569 GBP2023-06-30
Current Assets
798,331 GBP2024-06-30
720,044 GBP2023-06-30
Net Current Assets/Liabilities
631,927 GBP2024-06-30
623,339 GBP2023-06-30
Total Assets Less Current Liabilities
1,122,269 GBP2024-06-30
1,115,458 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,964 GBP2023-06-30
Net Assets/Liabilities
1,096,301 GBP2024-06-30
1,089,490 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,096,201 GBP2024-06-30
1,089,390 GBP2023-06-30
Equity
1,096,301 GBP2024-06-30
1,089,490 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
578,101 GBP2024-06-30
593,625 GBP2023-06-30
Plant and equipment
372,147 GBP2024-06-30
356,409 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
950,248 GBP2024-06-30
950,034 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-15,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
162,586 GBP2024-06-30
171,540 GBP2023-06-30
Plant and equipment
297,320 GBP2024-06-30
286,375 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,906 GBP2024-06-30
457,915 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
415,515 GBP2024-06-30
Plant and equipment
74,827 GBP2024-06-30
70,034 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
81,608 GBP2024-06-30
69,051 GBP2023-06-30
Amounts Owed By Related Parties
621,323 GBP2024-06-30
Current
572,696 GBP2023-06-30
Other Debtors
Amounts falling due within one year
60,180 GBP2024-06-30
63,453 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
763,111 GBP2024-06-30
705,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,004 GBP2024-06-30
31,322 GBP2023-06-30
Corporation Tax Payable
Current
34,558 GBP2024-06-30
30,441 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,245 GBP2024-06-30
6,271 GBP2023-06-30
Other Creditors
Current
98,597 GBP2024-06-30
28,671 GBP2023-06-30
Creditors
Current
166,404 GBP2024-06-30
96,705 GBP2023-06-30
Amounts owed to group undertakings
Non-current
15,964 GBP2024-06-30
15,964 GBP2023-06-30