Property, Plant & Equipment
62,313 GBP2024-06-30
81,976 GBP2023-06-30
Debtors
88,499 GBP2024-06-30
88,372 GBP2023-06-30
Cash at bank and in hand
47,194 GBP2024-06-30
7,675 GBP2023-06-30
Current Assets
156,373 GBP2024-06-30
111,616 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-137,005 GBP2024-06-30
-135,206 GBP2023-06-30
Net Current Assets/Liabilities
19,368 GBP2024-06-30
-23,590 GBP2023-06-30
Total Assets Less Current Liabilities
81,681 GBP2024-06-30
58,386 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,373 GBP2024-06-30
-21,591 GBP2023-06-30
Net Assets/Liabilities
59,801 GBP2024-06-30
24,406 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
59,701 GBP2024-06-30
24,306 GBP2023-06-30
Equity
59,801 GBP2024-06-30
24,406 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,246 GBP2024-06-30
195,246 GBP2023-06-30
Other
203,768 GBP2024-06-30
191,305 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
399,014 GBP2024-06-30
386,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,709 GBP2024-06-30
156,184 GBP2023-06-30
Other
160,992 GBP2024-06-30
148,391 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,701 GBP2024-06-30
304,575 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,525 GBP2023-07-01 ~ 2024-06-30
Other
12,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
19,537 GBP2024-06-30
39,062 GBP2023-06-30
Other
42,776 GBP2024-06-30
42,914 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
67,596 GBP2024-06-30
69,088 GBP2023-06-30
Other Debtors
Amounts falling due within one year
20,903 GBP2024-06-30
19,284 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
88,499 GBP2024-06-30
88,372 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,233 GBP2024-06-30
11,448 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,675 GBP2024-06-30
32,401 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,389 GBP2024-06-30
16,285 GBP2023-06-30
Other Creditors
Current
65,708 GBP2024-06-30
75,072 GBP2023-06-30
Creditors
Current
137,005 GBP2024-06-30
135,206 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,373 GBP2024-06-30
21,591 GBP2023-06-30
Bank Borrowings
21,606 GBP2024-06-30
33,039 GBP2023-06-30
Total Borrowings
Current
10,233 GBP2024-06-30
11,448 GBP2023-06-30
Non-current
11,373 GBP2024-06-30
21,591 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,928 GBP2024-06-30
113,800 GBP2023-06-30