Property, Plant & Equipment
73,594 GBP2024-06-30
67,734 GBP2023-06-30
Debtors
1,851,430 GBP2024-06-30
1,884,926 GBP2023-06-30
Cash at bank and in hand
693,004 GBP2024-06-30
827,339 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,195,822 GBP2024-06-30
1,136,644 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,132 GBP2024-06-30
50,832 GBP2023-06-30
Other
131,334 GBP2024-06-30
119,012 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
193,466 GBP2024-06-30
169,844 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,646 GBP2024-06-30
25,839 GBP2023-06-30
Other
83,226 GBP2024-06-30
76,271 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,872 GBP2024-06-30
102,110 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,807 GBP2023-07-01 ~ 2024-06-30
Other
6,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
25,486 GBP2024-06-30
24,993 GBP2023-06-30
Other
48,108 GBP2024-06-30
42,741 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,734,703 GBP2024-06-30
1,800,147 GBP2023-06-30
Other Debtors
Current
59,461 GBP2024-06-30
27,741 GBP2023-06-30
Prepayments/Accrued Income
Current
57,266 GBP2024-06-30
57,038 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,851,430 GBP2024-06-30
Amounts falling due within one year, Current
1,884,926 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
646,173 GBP2024-06-30
838,408 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,664 GBP2024-06-30
59,590 GBP2023-06-30
Other Taxation & Social Security Payable
Current
106,057 GBP2024-06-30
109,002 GBP2023-06-30
Other Creditors
Current
592,012 GBP2024-06-30
619,555 GBP2023-06-30
Creditors
Non-current
1,403,906 GBP2024-06-30
Current
1,626,555 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,873 GBP2024-06-30
99,655 GBP2023-06-30