Property, Plant & Equipment
109,658 GBP2024-06-30
131,387 GBP2023-06-30
Debtors
57,194 GBP2024-06-30
76,039 GBP2023-06-30
Cash at bank and in hand
52 GBP2024-06-30
52 GBP2023-06-30
Current Assets
306,796 GBP2024-06-30
190,641 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-290,703 GBP2024-06-30
-185,083 GBP2023-06-30
Net Current Assets/Liabilities
16,093 GBP2024-06-30
5,558 GBP2023-06-30
Total Assets Less Current Liabilities
125,751 GBP2024-06-30
136,945 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2024-06-30
-38,333 GBP2023-06-30
Net Assets/Liabilities
100,477 GBP2024-06-30
91,671 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
99,477 GBP2024-06-30
90,671 GBP2023-06-30
Equity
100,477 GBP2024-06-30
91,671 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,325 GBP2024-06-30
36,325 GBP2023-06-30
Other
229,006 GBP2024-06-30
225,132 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
265,331 GBP2024-06-30
261,457 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,212 GBP2024-06-30
6,580 GBP2023-06-30
Other
145,461 GBP2024-06-30
123,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,673 GBP2024-06-30
130,070 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,632 GBP2023-07-01 ~ 2024-06-30
Other
21,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
26,113 GBP2024-06-30
29,745 GBP2023-06-30
Other
83,545 GBP2024-06-30
101,642 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,983 GBP2024-06-30
46,828 GBP2023-06-30
Other Debtors
Amounts falling due within one year
29,211 GBP2024-06-30
29,211 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
57,194 GBP2024-06-30
76,039 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
38,540 GBP2024-06-30
32,383 GBP2023-06-30
Trade Creditors/Trade Payables
Current
76,710 GBP2024-06-30
45,919 GBP2023-06-30
Corporation Tax Payable
Current
34,415 GBP2024-06-30
32,573 GBP2023-06-30
Other Taxation & Social Security Payable
Current
117,948 GBP2024-06-30
54,009 GBP2023-06-30
Other Creditors
Current
23,090 GBP2024-06-30
20,199 GBP2023-06-30
Creditors
Current
290,703 GBP2024-06-30
185,083 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-06-30
38,333 GBP2023-06-30