Property, Plant & Equipment
16,048 GBP2024-06-30
24,301 GBP2023-06-30
Debtors
26,280 GBP2024-06-30
40,869 GBP2023-06-30
Cash at bank and in hand
49,846 GBP2024-06-30
169,268 GBP2023-06-30
Current Assets
109,070 GBP2024-06-30
242,404 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-87,558 GBP2024-06-30
Net Current Assets/Liabilities
21,512 GBP2024-06-30
49,302 GBP2023-06-30
Total Assets Less Current Liabilities
37,560 GBP2024-06-30
73,603 GBP2023-06-30
Net Assets/Liabilities
22,249 GBP2024-06-30
30,497 GBP2023-06-30
Equity
Called up share capital
30 GBP2024-06-30
30 GBP2023-06-30
30 GBP2022-06-30
Retained earnings (accumulated losses)
22,219 GBP2024-06-30
30,467 GBP2023-06-30
6,039 GBP2022-06-30
Equity
22,249 GBP2024-06-30
30,497 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-8,248 GBP2023-07-01 ~ 2024-06-30
50,211 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-8,248 GBP2023-07-01 ~ 2024-06-30
50,211 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-25,783 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
61,921 GBP2024-06-30
73,621 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-11,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,873 GBP2024-06-30
49,321 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
16,048 GBP2024-06-30
24,301 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,679 GBP2024-06-30
28,670 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15,601 GBP2024-06-30
12,199 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
26,280 GBP2024-06-30
Amounts falling due within one year, Current
40,869 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,917 GBP2024-06-30
25,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,517 GBP2024-06-30
71,376 GBP2023-06-30
Amounts owed to group undertakings
Current
18 GBP2024-06-30
801 GBP2023-06-30
Corporation Tax Payable
Current
1,528 GBP2024-06-30
19,431 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-1,843 GBP2024-06-30
26,686 GBP2023-06-30
Other Creditors
Current
31,421 GBP2024-06-30
49,808 GBP2023-06-30
Creditors
Current
87,558 GBP2024-06-30
193,102 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
22,917 GBP2023-06-30
Other Creditors
Non-current
15,311 GBP2024-06-30
20,189 GBP2023-06-30
Creditors
Non-current
15,311 GBP2024-06-30
43,106 GBP2023-06-30