Property, Plant & Equipment
334,209 GBP2024-06-30
329,676 GBP2023-06-30
Debtors
337,286 GBP2024-06-30
269,372 GBP2023-06-30
Cash at bank and in hand
666,075 GBP2024-06-30
757,404 GBP2023-06-30
Current Assets
1,425,689 GBP2024-06-30
1,452,755 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-564,303 GBP2024-06-30
-598,778 GBP2023-06-30
Net Current Assets/Liabilities
861,386 GBP2024-06-30
853,977 GBP2023-06-30
Total Assets Less Current Liabilities
1,195,595 GBP2024-06-30
1,183,653 GBP2023-06-30
Net Assets/Liabilities
1,042,681 GBP2024-06-30
1,061,182 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Share premium
378,800 GBP2024-06-30
378,800 GBP2023-06-30
Retained earnings (accumulated losses)
662,681 GBP2024-06-30
681,182 GBP2023-06-30
Equity
1,042,681 GBP2024-06-30
1,061,182 GBP2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
562022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
967,760 GBP2024-06-30
953,876 GBP2023-06-30
Other
1,012,453 GBP2024-06-30
929,067 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,980,213 GBP2024-06-30
1,882,943 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
771,754 GBP2024-06-30
714,920 GBP2023-06-30
Other
874,250 GBP2024-06-30
838,347 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,646,004 GBP2024-06-30
1,553,267 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,834 GBP2023-07-01 ~ 2024-06-30
Other
35,903 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,737 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
196,006 GBP2024-06-30
238,956 GBP2023-06-30
Other
138,203 GBP2024-06-30
90,720 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
151,067 GBP2024-06-30
84,345 GBP2023-06-30
Other Debtors
Amounts falling due within one year
186,219 GBP2024-06-30
185,027 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
337,286 GBP2024-06-30
269,372 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,912 GBP2024-06-30
21,652 GBP2023-06-30
Trade Creditors/Trade Payables
Current
249,154 GBP2024-06-30
186,089 GBP2023-06-30
Corporation Tax Payable
Current
24,818 GBP2024-06-30
75,489 GBP2023-06-30
Other Taxation & Social Security Payable
Current
234,962 GBP2024-06-30
244,971 GBP2023-06-30
Other Creditors
Current
37,457 GBP2024-06-30
70,577 GBP2023-06-30
Creditors
Current
564,303 GBP2024-06-30
598,778 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
54,151 GBP2024-06-30
72,063 GBP2023-06-30
Other Creditors
Non-current
47,714 GBP2024-06-30
6,450 GBP2023-06-30
Creditors
Non-current
101,865 GBP2024-06-30
78,513 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,103 GBP2024-06-30
744,445 GBP2023-06-30