Property, Plant & Equipment
472,931 GBP2024-06-30
477,086 GBP2023-06-30
Total Inventories
2,058 GBP2024-06-30
1,586 GBP2023-06-30
Debtors
1,426,397 GBP2024-06-30
1,330,848 GBP2023-06-30
Cash at bank and in hand
139,747 GBP2024-06-30
229,300 GBP2023-06-30
Current Assets
1,568,202 GBP2024-06-30
1,561,734 GBP2023-06-30
Creditors
Current
657,742 GBP2024-06-30
792,912 GBP2023-06-30
Net Current Assets/Liabilities
910,460 GBP2024-06-30
768,822 GBP2023-06-30
Total Assets Less Current Liabilities
1,383,391 GBP2024-06-30
1,245,908 GBP2023-06-30
Creditors
Non-current
-426,686 GBP2024-06-30
-441,736 GBP2023-06-30
Net Assets/Liabilities
953,339 GBP2024-06-30
801,799 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
953,237 GBP2024-06-30
801,697 GBP2023-06-30
Equity
953,339 GBP2024-06-30
801,799 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
547,818 GBP2024-06-30
547,818 GBP2023-06-30
Plant and equipment
204,556 GBP2024-06-30
197,891 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
752,374 GBP2024-06-30
745,709 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,913 GBP2024-06-30
85,435 GBP2023-06-30
Plant and equipment
188,530 GBP2024-06-30
183,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,443 GBP2024-06-30
268,623 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,478 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
456,905 GBP2024-06-30
462,383 GBP2023-06-30
Plant and equipment
16,026 GBP2024-06-30
14,703 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,087 GBP2024-06-30
47,428 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,196,785 GBP2024-06-30
1,114,329 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,434 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,426,397 GBP2024-06-30
1,330,848 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,558 GBP2024-06-30
16,140 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,666 GBP2024-06-30
28,283 GBP2023-06-30
Amounts owed to group undertakings
Current
210,667 GBP2024-06-30
210,667 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,715 GBP2024-06-30
102,399 GBP2023-06-30
Other Creditors
Current
44,125 GBP2024-06-30
96,941 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
426,686 GBP2024-06-30
441,736 GBP2023-06-30
Bank Overdrafts
Secured
10 GBP2024-06-30
Bank Borrowings
Secured
443,234 GBP2024-06-30
457,876 GBP2023-06-30
Total Borrowings
Secured
443,244 GBP2024-06-30
457,876 GBP2023-06-30