Property, Plant & Equipment
349,314 GBP2024-06-30
360,714 GBP2023-06-30
Fixed Assets - Investments
71,373 GBP2024-06-30
71,373 GBP2023-06-30
Fixed Assets
420,687 GBP2024-06-30
432,087 GBP2023-06-30
Total Inventories
71,591 GBP2024-06-30
78,615 GBP2023-06-30
Debtors
2,872,145 GBP2024-06-30
2,804,238 GBP2023-06-30
Cash at bank and in hand
208,740 GBP2024-06-30
143,807 GBP2023-06-30
Current Assets
3,152,476 GBP2024-06-30
3,026,660 GBP2023-06-30
Net Current Assets/Liabilities
1,597,947 GBP2024-06-30
1,235,126 GBP2023-06-30
Total Assets Less Current Liabilities
2,018,634 GBP2024-06-30
1,667,213 GBP2023-06-30
Creditors
Amounts falling due after one year
-433,379 GBP2024-06-30
-513,743 GBP2023-06-30
Net Assets/Liabilities
1,575,496 GBP2024-06-30
1,143,711 GBP2023-06-30
Equity
Called up share capital
791 GBP2024-06-30
791 GBP2023-06-30
Retained earnings (accumulated losses)
1,574,705 GBP2024-06-30
1,142,920 GBP2023-06-30
Equity
1,575,496 GBP2024-06-30
1,143,711 GBP2023-06-30
Average Number of Employees
672023-07-01 ~ 2024-06-30
612022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,272,655 GBP2024-06-30
1,271,218 GBP2023-06-30
Plant and equipment
339,743 GBP2024-06-30
314,308 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,612,398 GBP2024-06-30
1,585,526 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
974,625 GBP2024-06-30
959,943 GBP2023-06-30
Plant and equipment
288,459 GBP2024-06-30
264,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,084 GBP2024-06-30
1,224,812 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,682 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
23,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
298,030 GBP2024-06-30
311,275 GBP2023-06-30
Plant and equipment
51,284 GBP2024-06-30
49,439 GBP2023-06-30
Investments in Group Undertakings
71,373 GBP2024-06-30
71,373 GBP2023-06-30
Trade Debtors/Trade Receivables
31,208 GBP2024-06-30
72,866 GBP2023-06-30
Amounts owed by group undertakings and participating interests
2,545,876 GBP2024-06-30
2,490,876 GBP2023-06-30
Other Debtors
295,061 GBP2024-06-30
240,496 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
289,721 GBP2024-06-30
424,477 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
321,782 GBP2024-06-30
84,717 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,859 GBP2024-06-30
79,859 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
518,377 GBP2024-06-30
288,105 GBP2023-06-30
Other Creditors
Amounts falling due within one year
344,790 GBP2024-06-30
914,376 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
433,379 GBP2024-06-30
513,743 GBP2023-06-30