Property, Plant & Equipment
251,486 GBP2024-06-30
110,162 GBP2023-06-30
Debtors
110,845 GBP2024-06-30
209,557 GBP2023-06-30
Cash at bank and in hand
13,240 GBP2024-06-30
8,262 GBP2023-06-30
Current Assets
124,085 GBP2024-06-30
217,819 GBP2023-06-30
Net Current Assets/Liabilities
-93,936 GBP2024-06-30
28,490 GBP2023-06-30
Total Assets Less Current Liabilities
157,550 GBP2024-06-30
138,652 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-55,367 GBP2024-06-30
Net Assets/Liabilities
82,385 GBP2024-06-30
79,232 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
82,384 GBP2024-06-30
79,231 GBP2023-06-30
Equity
82,385 GBP2024-06-30
79,232 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
177,578 GBP2024-06-30
54,238 GBP2023-06-30
Other
154,960 GBP2024-06-30
121,323 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
332,538 GBP2024-06-30
175,561 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-3,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,758 GBP2024-06-30
4,340 GBP2023-06-30
Other
75,294 GBP2024-06-30
61,059 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,052 GBP2024-06-30
65,399 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,418 GBP2023-07-01 ~ 2024-06-30
Other
15,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,057 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
-1,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
171,820 GBP2024-06-30
49,898 GBP2023-06-30
Other
79,666 GBP2024-06-30
60,264 GBP2023-06-30
Other Debtors
Amounts falling due within one year
110,845 GBP2024-06-30
209,557 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
11,557 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,741 GBP2024-06-30
70,805 GBP2023-06-30
Amounts owed to group undertakings
Current
34,128 GBP2024-06-30
15,846 GBP2023-06-30
Corporation Tax Payable
Current
20,000 GBP2024-06-30
24,066 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,533 GBP2024-06-30
20,901 GBP2023-06-30
Other Creditors
Current
103,619 GBP2024-06-30
46,154 GBP2023-06-30
Creditors
Current
218,021 GBP2024-06-30
189,329 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,246 GBP2023-06-30
Other Creditors
Non-current
45,367 GBP2024-06-30
39,174 GBP2023-06-30
Creditors
Non-current
55,367 GBP2024-06-30
59,420 GBP2023-06-30