Property, Plant & Equipment
244,306 GBP2024-06-30
256,533 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Debtors
Current
597,668 GBP2024-06-30
529,021 GBP2023-06-30
Cash at bank and in hand
81,423 GBP2024-06-30
90,034 GBP2023-06-30
Creditors
Non-current
-167,605 GBP2024-06-30
-186,772 GBP2023-06-30
Net Assets/Liabilities
316,776 GBP2024-06-30
306,217 GBP2023-06-30
Equity
Called up share capital
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Capital redemption reserve
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
301,776 GBP2024-06-30
291,217 GBP2023-06-30
Equity
316,776 GBP2024-06-30
306,217 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
318,165 GBP2024-06-30
318,165 GBP2023-06-30
Other
101,549 GBP2024-06-30
134,437 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
419,714 GBP2024-06-30
452,602 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-36,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-36,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,723 GBP2024-06-30
76,359 GBP2023-06-30
Other
92,685 GBP2024-06-30
119,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,408 GBP2024-06-30
196,069 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,364 GBP2023-07-01 ~ 2024-06-30
Other
9,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-36,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
235,442 GBP2024-06-30
241,806 GBP2023-06-30
Other
8,864 GBP2024-06-30
14,727 GBP2023-06-30
Amounts invested in assets
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
333,485 GBP2024-06-30
300,876 GBP2023-06-30
Other Debtors
Current
263,083 GBP2024-06-30
228,145 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,200 GBP2024-06-30
20,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,487 GBP2024-06-30
22,357 GBP2023-06-30
Other Creditors
Current
68,893 GBP2024-06-30
84,488 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
167,605 GBP2024-06-30
186,772 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2,400 GBP2023-07-01 ~ 2024-06-30
2,400 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,800 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
4,800 GBP2023-07-01 ~ 2024-06-30
4,800 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,400 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,400 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,291 GBP2024-06-30
20,159 GBP2023-06-30