Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,721 GBP2024-06-30
12,953 GBP2023-06-30
Debtors
Current
28,000 GBP2024-06-30
20,181 GBP2023-06-30
Cash at bank and in hand
87,318 GBP2024-06-30
86,535 GBP2023-06-30
Current Assets
115,318 GBP2024-06-30
106,716 GBP2023-06-30
Net Current Assets/Liabilities
81,967 GBP2024-06-30
78,280 GBP2023-06-30
Total Assets Less Current Liabilities
93,688 GBP2024-06-30
91,233 GBP2023-06-30
Net Assets/Liabilities
91,317 GBP2024-06-30
88,921 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,840 GBP2024-06-30
8,840 GBP2023-06-30
Tools/Equipment for furniture and fittings
13,647 GBP2024-06-30
13,507 GBP2023-06-30
Other
11,428 GBP2024-06-30
11,428 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,915 GBP2024-06-30
33,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
701 GBP2024-06-30
524 GBP2023-06-30
Tools/Equipment for furniture and fittings
11,126 GBP2024-06-30
10,285 GBP2023-06-30
Other
10,367 GBP2024-06-30
10,013 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,194 GBP2024-06-30
20,822 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
177 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
841 GBP2023-07-01 ~ 2024-06-30
Other
354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,139 GBP2024-06-30
8,316 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,521 GBP2024-06-30
3,222 GBP2023-06-30
Other
1,061 GBP2024-06-30
1,415 GBP2023-06-30
Trade Debtors/Trade Receivables
27,006 GBP2024-06-30
19,190 GBP2023-06-30
Prepayments
994 GBP2024-06-30
991 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
28,000 GBP2024-06-30
20,181 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Other Remaining Borrowings
Current
1,937 GBP2024-06-30
1,125 GBP2023-06-30