Property, Plant & Equipment
60,400 GBP2024-06-30
75,090 GBP2023-06-30
Total Inventories
17,178 GBP2024-06-30
17,487 GBP2023-06-30
Debtors
314,026 GBP2024-06-30
235,537 GBP2023-06-30
Cash at bank and in hand
36,819 GBP2024-06-30
24,021 GBP2023-06-30
Current Assets
368,023 GBP2024-06-30
277,045 GBP2023-06-30
Creditors
Current
304,710 GBP2024-06-30
189,430 GBP2023-06-30
Net Current Assets/Liabilities
63,313 GBP2024-06-30
87,615 GBP2023-06-30
Total Assets Less Current Liabilities
123,713 GBP2024-06-30
162,705 GBP2023-06-30
Net Assets/Liabilities
116,808 GBP2024-06-30
156,562 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
116,708 GBP2024-06-30
156,462 GBP2023-06-30
Equity
116,808 GBP2024-06-30
156,562 GBP2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,215 GBP2023-06-30
Plant and equipment
184,873 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
368,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,154 GBP2024-06-30
144,993 GBP2023-06-30
Plant and equipment
153,534 GBP2024-06-30
148,005 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,688 GBP2024-06-30
292,998 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,161 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
29,061 GBP2024-06-30
38,222 GBP2023-06-30
Plant and equipment
31,339 GBP2024-06-30
36,868 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
314,026 GBP2024-06-30
235,537 GBP2023-06-30
Trade Creditors/Trade Payables
Current
85,013 GBP2024-06-30
86,152 GBP2023-06-30
Amounts owed to group undertakings
Current
133,976 GBP2024-06-30
23,976 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,840 GBP2024-06-30
44,002 GBP2023-06-30
Other Creditors
Current
37,881 GBP2024-06-30
35,300 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,426 GBP2024-06-30
Between one and five year
186,852 GBP2024-06-30
All periods
280,278 GBP2024-06-30