Property, Plant & Equipment
314,069 GBP2024-07-31
335,519 GBP2023-06-30
Total Inventories
8,128 GBP2024-07-31
10,228 GBP2023-06-30
Debtors
356,026 GBP2024-07-31
52,267 GBP2023-06-30
Cash at bank and in hand
16,339 GBP2024-07-31
34,176 GBP2023-06-30
Current Assets
380,493 GBP2024-07-31
96,671 GBP2023-06-30
Creditors
Current
735,958 GBP2024-07-31
507,323 GBP2023-06-30
Net Current Assets/Liabilities
-355,465 GBP2024-07-31
-410,652 GBP2023-06-30
Total Assets Less Current Liabilities
-41,396 GBP2024-07-31
-75,133 GBP2023-06-30
Creditors
Non-current
-14,899 GBP2024-07-31
-46,720 GBP2023-06-30
Net Assets/Liabilities
-67,964 GBP2024-07-31
-121,853 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
-67,965 GBP2024-07-31
Equity
-67,964 GBP2024-07-31
-121,853 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-07-31
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
426,860 GBP2024-07-31
419,176 GBP2023-06-30
Plant and equipment
195,911 GBP2024-07-31
184,570 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
622,771 GBP2024-07-31
603,746 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,586 GBP2024-07-31
153,465 GBP2023-06-30
Plant and equipment
132,116 GBP2024-07-31
114,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,702 GBP2024-07-31
268,227 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,121 GBP2023-07-01 ~ 2024-07-31
Plant and equipment
17,354 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,475 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
250,274 GBP2024-07-31
265,711 GBP2023-06-30
Plant and equipment
63,795 GBP2024-07-31
69,808 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,079 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
11,023 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,102 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,662 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,321 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,983 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,119 GBP2024-07-31
9,417 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,185 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
274,665 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
81,361 GBP2024-07-31
Current, Amounts falling due within one year
50,082 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
356,026 GBP2024-07-31
Current, Amounts falling due within one year
52,267 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,919 GBP2024-07-31
19,022 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,535 GBP2024-07-31
70,544 GBP2023-06-30
Amounts owed to group undertakings
Current
375,423 GBP2024-07-31
192,141 GBP2023-06-30
Other Taxation & Social Security Payable
Current
88,740 GBP2024-07-31
47,416 GBP2023-06-30
Other Creditors
Current
162,341 GBP2024-07-31
178,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,899 GBP2024-07-31
46,720 GBP2023-06-30