Property, Plant & Equipment
57,260 GBP2024-06-30
42,857 GBP2023-06-30
Debtors
20,709 GBP2024-06-30
9,803 GBP2023-06-30
Cash at bank and in hand
601 GBP2024-06-30
1,467 GBP2023-06-30
Current Assets
30,946 GBP2024-06-30
17,970 GBP2023-06-30
Net Current Assets/Liabilities
-148,470 GBP2024-06-30
-109,956 GBP2023-06-30
Total Assets Less Current Liabilities
-91,210 GBP2024-06-30
-67,099 GBP2023-06-30
Net Assets/Liabilities
-121,348 GBP2024-06-30
-87,145 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Share premium
2,999 GBP2024-06-30
2,999 GBP2023-06-30
Retained earnings (accumulated losses)
-124,350 GBP2024-06-30
-90,147 GBP2023-06-30
Equity
-121,348 GBP2024-06-30
-87,145 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,655 GBP2024-06-30
50,655 GBP2023-06-30
Other
46,928 GBP2024-06-30
39,825 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,583 GBP2024-06-30
90,480 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-22,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-22,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,851 GBP2024-06-30
20,419 GBP2023-06-30
Other
18,472 GBP2024-06-30
27,204 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,323 GBP2024-06-30
47,623 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,432 GBP2023-07-01 ~ 2024-06-30
Other
5,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-14,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
28,804 GBP2024-06-30
30,236 GBP2023-06-30
Other
28,456 GBP2024-06-30
12,621 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,093 GBP2024-06-30
17,489 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,107 GBP2024-06-30
32,978 GBP2023-06-30
Other Creditors
Current
85,216 GBP2024-06-30
77,459 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,942 GBP2024-06-30
13,806 GBP2023-06-30
Other Creditors
Non-current
19,196 GBP2024-06-30
6,240 GBP2023-06-30