Property, Plant & Equipment
31,249 GBP2024-06-30
37,660 GBP2023-06-30
Debtors
385,363 GBP2024-06-30
335,115 GBP2023-06-30
Cash at bank and in hand
148,787 GBP2024-06-30
115,459 GBP2023-06-30
Current Assets
536,389 GBP2024-06-30
452,647 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-156,190 GBP2023-06-30
Net Current Assets/Liabilities
382,355 GBP2024-06-30
296,457 GBP2023-06-30
Total Assets Less Current Liabilities
413,604 GBP2024-06-30
334,117 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,858 GBP2024-06-30
Net Assets/Liabilities
402,950 GBP2024-06-30
320,514 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
402,850 GBP2024-06-30
320,414 GBP2023-06-30
Equity
402,950 GBP2024-06-30
320,514 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,257 GBP2024-06-30
44,257 GBP2023-06-30
Other
93,028 GBP2024-06-30
87,362 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
137,285 GBP2024-06-30
131,619 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,188 GBP2024-06-30
29,975 GBP2023-06-30
Other
73,848 GBP2024-06-30
63,984 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,036 GBP2024-06-30
93,959 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,213 GBP2023-07-01 ~ 2024-06-30
Other
10,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,518 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
-441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,069 GBP2024-06-30
14,282 GBP2023-06-30
Other
19,180 GBP2024-06-30
23,378 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,381 GBP2024-06-30
2,693 GBP2023-06-30
Amounts Owed By Related Parties
130,811 GBP2024-06-30
Current
64,771 GBP2023-06-30
Other Debtors
Amounts falling due within one year
250,171 GBP2024-06-30
267,651 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
385,363 GBP2024-06-30
Current, Amounts falling due within one year
335,115 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,677 GBP2024-06-30
5,995 GBP2023-06-30
Amounts owed to group undertakings
Current
68,882 GBP2024-06-30
68,882 GBP2023-06-30
Corporation Tax Payable
Current
12,068 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,659 GBP2024-06-30
26,498 GBP2023-06-30
Other Creditors
Current
38,748 GBP2024-06-30
54,815 GBP2023-06-30
Creditors
Current
154,034 GBP2024-06-30
156,190 GBP2023-06-30
Other Creditors
Non-current
5,858 GBP2024-06-30
7,758 GBP2023-06-30