Property, Plant & Equipment
86,979 GBP2024-06-30
90,414 GBP2023-06-30
Debtors
89,217 GBP2024-06-30
86,763 GBP2023-06-30
Cash at bank and in hand
41,661 GBP2024-06-30
34,403 GBP2023-06-30
Current Assets
133,719 GBP2024-06-30
123,994 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-131,419 GBP2024-06-30
-114,258 GBP2023-06-30
Net Current Assets/Liabilities
2,300 GBP2024-06-30
9,736 GBP2023-06-30
Total Assets Less Current Liabilities
89,279 GBP2024-06-30
100,150 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-28,750 GBP2024-06-30
-43,750 GBP2023-06-30
Net Assets/Liabilities
49,085 GBP2024-06-30
44,259 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
48,885 GBP2024-06-30
44,059 GBP2023-06-30
Equity
49,085 GBP2024-06-30
44,259 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,239 GBP2024-06-30
46,239 GBP2023-06-30
Plant and equipment
82,010 GBP2024-06-30
80,062 GBP2023-06-30
Furniture and fittings
126,570 GBP2024-06-30
124,780 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
254,819 GBP2024-06-30
251,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,892 GBP2024-06-30
5,430 GBP2023-06-30
Plant and equipment
72,858 GBP2024-06-30
70,195 GBP2023-06-30
Furniture and fittings
89,090 GBP2024-06-30
85,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,840 GBP2024-06-30
160,667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
462 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,663 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,347 GBP2024-06-30
40,809 GBP2023-06-30
Plant and equipment
9,152 GBP2024-06-30
9,867 GBP2023-06-30
Furniture and fittings
37,480 GBP2024-06-30
39,738 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
-4,539 GBP2024-06-30
67,548 GBP2023-06-30
Other Debtors
Current
93,756 GBP2024-06-30
19,215 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
89,217 GBP2024-06-30
86,763 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,413 GBP2024-06-30
14,132 GBP2023-06-30
Corporation Tax Payable
Current
31,892 GBP2024-06-30
28,955 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,155 GBP2024-06-30
36,837 GBP2023-06-30
Other Creditors
Current
8,879 GBP2024-06-30
14,074 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
22,080 GBP2024-06-30
20,260 GBP2023-06-30
Creditors
Current
131,419 GBP2024-06-30
114,258 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,750 GBP2024-06-30
43,750 GBP2023-06-30