Property, Plant & Equipment
49,193 GBP2024-06-30
73,103 GBP2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Fixed Assets
49,243 GBP2024-06-30
73,153 GBP2023-06-30
Debtors
623,102 GBP2024-06-30
551,450 GBP2023-06-30
Cash at bank and in hand
181,718 GBP2024-06-30
341,037 GBP2023-06-30
Current Assets
804,820 GBP2024-06-30
892,487 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-368,401 GBP2024-06-30
Net Current Assets/Liabilities
436,419 GBP2024-06-30
441,319 GBP2023-06-30
Total Assets Less Current Liabilities
485,662 GBP2024-06-30
514,472 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-302,819 GBP2024-06-30
Net Assets/Liabilities
176,038 GBP2024-06-30
363,947 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
175,038 GBP2024-06-30
362,947 GBP2023-06-30
Equity
176,038 GBP2024-06-30
363,947 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,738 GBP2024-06-30
92,738 GBP2023-06-30
Other
69,557 GBP2024-06-30
70,419 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
162,295 GBP2024-06-30
163,157 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-3,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,100 GBP2024-06-30
52,552 GBP2023-06-30
Other
42,002 GBP2024-06-30
37,502 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,102 GBP2024-06-30
90,054 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,548 GBP2023-07-01 ~ 2024-06-30
Other
6,926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,474 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
-2,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
21,638 GBP2024-06-30
40,186 GBP2023-06-30
Other
27,555 GBP2024-06-30
32,917 GBP2023-06-30
Investments in group undertakings and participating interests
50 GBP2024-06-30
50 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
586,966 GBP2024-06-30
536,712 GBP2023-06-30
Other Debtors
Amounts falling due within one year
36,136 GBP2024-06-30
14,738 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
623,102 GBP2024-06-30
Amounts falling due within one year, Current
551,450 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
61,736 GBP2024-06-30
86,281 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,279 GBP2024-06-30
53,791 GBP2023-06-30
Other Taxation & Social Security Payable
Current
204,628 GBP2024-06-30
298,910 GBP2023-06-30
Other Creditors
Current
2,758 GBP2024-06-30
12,186 GBP2023-06-30
Creditors
Current
368,401 GBP2024-06-30
451,168 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
302,819 GBP2024-06-30
137,773 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,417 GBP2024-06-30
89,917 GBP2023-06-30