Property, Plant & Equipment
92,916 GBP2024-06-30
90,766 GBP2023-06-30
Debtors
218,305 GBP2024-06-30
202,593 GBP2023-06-30
Cash at bank and in hand
18,122 GBP2024-06-30
513 GBP2023-06-30
Current Assets
236,427 GBP2024-06-30
203,106 GBP2023-06-30
Net Current Assets/Liabilities
110,896 GBP2024-06-30
71,103 GBP2023-06-30
Total Assets Less Current Liabilities
203,812 GBP2024-06-30
161,869 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-90,451 GBP2024-06-30
Net Assets/Liabilities
112,446 GBP2024-06-30
51,068 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
112,346 GBP2024-06-30
50,968 GBP2023-06-30
Equity
112,446 GBP2024-06-30
51,068 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,658 GBP2024-06-30
98,658 GBP2023-06-30
Other
24,939 GBP2024-06-30
20,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
123,597 GBP2024-06-30
119,303 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,865 GBP2024-06-30
7,892 GBP2023-06-30
Other
20,816 GBP2024-06-30
20,645 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,681 GBP2024-06-30
28,537 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,973 GBP2023-07-01 ~ 2024-06-30
Other
171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
88,793 GBP2024-06-30
90,766 GBP2023-06-30
Other
4,123 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
156,097 GBP2024-06-30
138,924 GBP2023-06-30
Other Debtors
Amounts falling due within one year
62,208 GBP2024-06-30
63,669 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
218,305 GBP2024-06-30
202,593 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,490 GBP2024-06-30
55,232 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,459 GBP2024-06-30
1,310 GBP2023-06-30
Corporation Tax Payable
Current
36,603 GBP2024-06-30
21,838 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,712 GBP2024-06-30
35,200 GBP2023-06-30
Other Creditors
Current
20,267 GBP2024-06-30
18,423 GBP2023-06-30
Creditors
Current
125,531 GBP2024-06-30
132,003 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
90,451 GBP2024-06-30
110,942 GBP2023-06-30