Property, Plant & Equipment
167,335 GBP2024-06-30
158,089 GBP2023-06-30
Debtors
865,357 GBP2024-06-30
787,863 GBP2023-06-30
Cash at bank and in hand
31,869 GBP2024-06-30
57,079 GBP2023-06-30
Current Assets
897,226 GBP2024-06-30
844,942 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-253,206 GBP2024-06-30
Net Current Assets/Liabilities
644,020 GBP2024-06-30
632,925 GBP2023-06-30
Total Assets Less Current Liabilities
811,355 GBP2024-06-30
791,014 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,032 GBP2023-06-30
Net Assets/Liabilities
790,481 GBP2024-06-30
764,801 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
790,381 GBP2024-06-30
764,701 GBP2023-06-30
Equity
790,481 GBP2024-06-30
764,801 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
190,523 GBP2024-06-30
190,523 GBP2023-06-30
Other
219,199 GBP2024-06-30
192,473 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
409,722 GBP2024-06-30
382,996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,682 GBP2024-06-30
57,156 GBP2023-06-30
Other
175,705 GBP2024-06-30
167,751 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,387 GBP2024-06-30
224,907 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,526 GBP2023-07-01 ~ 2024-06-30
Other
7,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
123,841 GBP2024-06-30
133,367 GBP2023-06-30
Other
43,494 GBP2024-06-30
24,722 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,011 GBP2024-06-30
8,898 GBP2023-06-30
Amounts Owed By Related Parties
816,504 GBP2024-06-30
Current
739,348 GBP2023-06-30
Other Debtors
Amounts falling due within one year
36,842 GBP2024-06-30
39,617 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
865,357 GBP2024-06-30
Amounts falling due within one year, Current
787,863 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,637 GBP2024-06-30
69,902 GBP2023-06-30
Amounts owed to group undertakings
Current
14,265 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,134 GBP2024-06-30
24,927 GBP2023-06-30
Other Creditors
Current
140,170 GBP2024-06-30
107,188 GBP2023-06-30
Creditors
Current
253,206 GBP2024-06-30
212,017 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,032 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,000 GBP2024-06-30
324,000 GBP2023-06-30