Property, Plant & Equipment
69,467 GBP2024-06-30
70,935 GBP2023-06-30
Debtors
409,214 GBP2024-06-30
352,579 GBP2023-06-30
Cash at bank and in hand
108,998 GBP2024-06-30
93,962 GBP2023-06-30
Current Assets
518,936 GBP2024-06-30
447,267 GBP2023-06-30
Net Current Assets/Liabilities
278,413 GBP2024-06-30
232,350 GBP2023-06-30
Total Assets Less Current Liabilities
347,880 GBP2024-06-30
303,285 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,042 GBP2024-06-30
-20,062 GBP2023-06-30
Net Assets/Liabilities
334,271 GBP2024-06-30
280,016 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
334,270 GBP2024-06-30
280,015 GBP2023-06-30
Equity
334,271 GBP2024-06-30
280,016 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,579 GBP2024-06-30
97,579 GBP2023-06-30
Other
78,300 GBP2024-06-30
70,760 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
175,879 GBP2024-06-30
168,339 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,379 GBP2024-06-30
39,474 GBP2023-06-30
Other
64,033 GBP2024-06-30
57,930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,412 GBP2024-06-30
97,404 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,905 GBP2023-07-01 ~ 2024-06-30
Other
6,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
55,200 GBP2024-06-30
58,105 GBP2023-06-30
Other
14,267 GBP2024-06-30
12,830 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,810 GBP2024-06-30
19,355 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
155,041 GBP2024-06-30
99,001 GBP2023-06-30
Other Debtors
Current
147,817 GBP2024-06-30
183,800 GBP2023-06-30
Prepayments/Accrued Income
Current
79,546 GBP2024-06-30
50,423 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
409,214 GBP2024-06-30
352,579 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,537 GBP2024-06-30
36,747 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,443 GBP2024-06-30
28,921 GBP2023-06-30
Other Creditors
Current
179,543 GBP2024-06-30
139,249 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,042 GBP2024-06-30
20,062 GBP2023-06-30