Property, Plant & Equipment
19,193 GBP2024-06-30
28,498 GBP2023-06-30
Debtors
82,060 GBP2024-06-30
81,633 GBP2023-06-30
Cash at bank and in hand
84,726 GBP2024-06-30
99,840 GBP2023-06-30
Current Assets
170,286 GBP2024-06-30
192,023 GBP2023-06-30
Net Current Assets/Liabilities
88,944 GBP2024-06-30
110,537 GBP2023-06-30
Total Assets Less Current Liabilities
108,137 GBP2024-06-30
139,035 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,264 GBP2024-06-30
-19,314 GBP2023-06-30
Net Assets/Liabilities
94,895 GBP2024-06-30
114,304 GBP2023-06-30
Equity
Called up share capital
470 GBP2024-06-30
470 GBP2023-06-30
Retained earnings (accumulated losses)
94,425 GBP2024-06-30
113,834 GBP2023-06-30
Equity
94,895 GBP2024-06-30
114,304 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,966 GBP2024-06-30
7,932 GBP2023-06-30
Other
58,119 GBP2024-06-30
57,090 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
62,085 GBP2024-06-30
65,022 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,966 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,873 GBP2024-06-30
1,102 GBP2023-06-30
Other
41,019 GBP2024-06-30
35,422 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,892 GBP2024-06-30
36,524 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,322 GBP2023-07-01 ~ 2024-06-30
Other
5,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-551 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,093 GBP2024-06-30
6,830 GBP2023-06-30
Other
17,100 GBP2024-06-30
21,668 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
61,968 GBP2024-06-30
65,350 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
18 GBP2024-06-30
18 GBP2023-06-30
Other Debtors
Current
1,205 GBP2024-06-30
54 GBP2023-06-30
Prepayments/Accrued Income
Current
18,869 GBP2024-06-30
16,211 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
82,060 GBP2024-06-30
81,633 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,903 GBP2024-06-30
9,852 GBP2023-06-30
Other Remaining Borrowings
Current
1,949 GBP2024-06-30
705 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,554 GBP2024-06-30
4,970 GBP2023-06-30
Corporation Tax Payable
Current
22,352 GBP2024-06-30
24,499 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,294 GBP2024-06-30
29,833 GBP2023-06-30
Other Creditors
Current
2,865 GBP2024-06-30
9,127 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,425 GBP2024-06-30
2,500 GBP2023-06-30
Creditors
Current
81,342 GBP2024-06-30
81,486 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,264 GBP2024-06-30
19,314 GBP2023-06-30
Equity
Called up share capital
470 GBP2024-06-30
470 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,000 GBP2024-06-30
52,000 GBP2023-06-30