Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
62,076 GBP2024-06-30
72,242 GBP2023-06-30
Total Inventories
20,309 GBP2024-06-30
22,912 GBP2023-06-30
Debtors
88,394 GBP2024-06-30
93,958 GBP2023-06-30
Cash at bank and in hand
14,682 GBP2024-06-30
39,038 GBP2023-06-30
Current Assets
123,385 GBP2024-06-30
155,908 GBP2023-06-30
Creditors
Amounts falling due within one year
117,834 GBP2024-06-30
164,469 GBP2023-06-30
Net Current Assets/Liabilities
5,551 GBP2024-06-30
-8,561 GBP2023-06-30
Total Assets Less Current Liabilities
67,627 GBP2024-06-30
63,681 GBP2023-06-30
Creditors
Amounts falling due after one year
28,522 GBP2024-06-30
28,522 GBP2023-06-30
Net Assets/Liabilities
27,311 GBP2024-06-30
21,433 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
27,211 GBP2024-06-30
21,333 GBP2023-06-30
Equity
27,311 GBP2024-06-30
21,433 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,483 GBP2024-06-30
Motor vehicles
36,465 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
131,132 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,122 GBP2024-06-30
28,860 GBP2023-06-30
Motor vehicles
23,868 GBP2024-06-30
19,670 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,056 GBP2024-06-30
58,890 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,262 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
47,361 GBP2024-06-30
52,623 GBP2023-06-30
Motor vehicles
12,597 GBP2024-06-30
16,795 GBP2023-06-30
Trade Debtors/Trade Receivables
63,873 GBP2024-06-30
61,452 GBP2023-06-30
Amounts owed by group undertakings and participating interests
5,491 GBP2024-06-30
24,361 GBP2023-06-30
Other Debtors
19,030 GBP2024-06-30
8,145 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,660 GBP2024-06-30
83,427 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
7,451 GBP2024-06-30
9,538 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,486 GBP2024-06-30
2,005 GBP2023-06-30
Other Creditors
Amounts falling due within one year
24,237 GBP2024-06-30
69,499 GBP2023-06-30
Amounts falling due after one year
28,522 GBP2024-06-30
28,522 GBP2023-06-30