Property, Plant & Equipment
2,681 GBP2024-06-30
3,757 GBP2023-06-30
Debtors
34,365 GBP2024-06-30
32,666 GBP2023-06-30
Cash at bank and in hand
242 GBP2024-06-30
138 GBP2023-06-30
Current Assets
107,445 GBP2024-06-30
111,016 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-75,904 GBP2024-06-30
Net Current Assets/Liabilities
31,541 GBP2024-06-30
31,851 GBP2023-06-30
Total Assets Less Current Liabilities
34,222 GBP2024-06-30
35,608 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-12,299 GBP2023-06-30
Net Assets/Liabilities
24,824 GBP2024-06-30
23,309 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
23,824 GBP2024-06-30
22,309 GBP2023-06-30
Equity
24,824 GBP2024-06-30
23,309 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,805 GBP2023-06-30
Other
8,365 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,211 GBP2024-06-30
14,187 GBP2023-06-30
Other
8,278 GBP2024-06-30
8,226 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,489 GBP2024-06-30
22,413 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,024 GBP2023-07-01 ~ 2024-06-30
Other
52 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,594 GBP2024-06-30
3,618 GBP2023-06-30
Other
87 GBP2024-06-30
139 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,290 GBP2024-06-30
9,300 GBP2023-06-30
Other Debtors
Amounts falling due within one year
23,075 GBP2024-06-30
23,366 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
34,365 GBP2024-06-30
Amounts falling due within one year, Current
32,666 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
27,310 GBP2024-06-30
36,070 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,675 GBP2024-06-30
23,339 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,703 GBP2024-06-30
10,961 GBP2023-06-30
Other Creditors
Current
9,216 GBP2024-06-30
8,795 GBP2023-06-30
Creditors
Current
75,904 GBP2024-06-30
79,165 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,398 GBP2024-06-30
12,299 GBP2023-06-30