Property, Plant & Equipment
25,453 GBP2024-06-30
30,177 GBP2023-06-30
Fixed Assets - Investments
109,945 GBP2024-06-30
99,206 GBP2023-06-30
Fixed Assets
135,398 GBP2024-06-30
129,383 GBP2023-06-30
Debtors
121,615 GBP2024-06-30
24,507 GBP2023-06-30
Cash at bank and in hand
2,362 GBP2024-06-30
4,384 GBP2023-06-30
Current Assets
123,977 GBP2024-06-30
28,891 GBP2023-06-30
Net Current Assets/Liabilities
-352,433 GBP2024-06-30
-310,672 GBP2023-06-30
Total Assets Less Current Liabilities
-217,035 GBP2024-06-30
-181,289 GBP2023-06-30
Creditors
Amounts falling due after one year
-15,651 GBP2024-06-30
-26,906 GBP2023-06-30
Net Assets/Liabilities
-232,686 GBP2024-06-30
-213,929 GBP2023-06-30
Equity
Called up share capital
54,750 GBP2024-06-30
54,750 GBP2023-06-30
Retained earnings (accumulated losses)
-292,686 GBP2024-06-30
-273,929 GBP2023-06-30
Equity
-232,686 GBP2024-06-30
-213,929 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,890 GBP2024-06-30
39,890 GBP2023-06-30
Plant and equipment
113,637 GBP2024-06-30
113,637 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
153,527 GBP2024-06-30
153,527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,982 GBP2024-06-30
38,593 GBP2023-06-30
Plant and equipment
89,092 GBP2024-06-30
84,757 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,074 GBP2024-06-30
123,350 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
389 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
908 GBP2024-06-30
1,297 GBP2023-06-30
Plant and equipment
24,545 GBP2024-06-30
28,880 GBP2023-06-30
Other Investments Other Than Loans
109,945 GBP2024-06-30
99,206 GBP2023-06-30
Additions to investments
10,739 GBP2024-06-30
Trade Debtors/Trade Receivables
110,329 GBP2024-06-30
12,960 GBP2023-06-30
Other Debtors
11,286 GBP2024-06-30
11,547 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,045 GBP2024-06-30
8,835 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,971 GBP2024-06-30
33,984 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
280,494 GBP2024-06-30
239,208 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,897 GBP2024-06-30
41,714 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,003 GBP2024-06-30
15,822 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
15,651 GBP2024-06-30
26,906 GBP2023-06-30
Equity
Revaluation reserve
5,250 GBP2024-06-30
5,250 GBP2023-06-30
5,250 GBP2022-06-30