Property, Plant & Equipment
599,904 GBP2024-06-30
565,681 GBP2023-06-30
Debtors
141,575 GBP2024-06-30
157,723 GBP2023-06-30
Cash at bank and in hand
25,312 GBP2024-06-30
86,279 GBP2023-06-30
Current Assets
166,887 GBP2024-06-30
244,002 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-344,746 GBP2023-06-30
Net Current Assets/Liabilities
-124,654 GBP2024-06-30
-100,744 GBP2023-06-30
Total Assets Less Current Liabilities
475,250 GBP2024-06-30
464,937 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-70,290 GBP2024-06-30
-81,994 GBP2023-06-30
Net Assets/Liabilities
347,958 GBP2024-06-30
331,995 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
347,908 GBP2024-06-30
331,945 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
368,485 GBP2024-06-30
358,373 GBP2023-06-30
Other
383,539 GBP2024-06-30
316,302 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
752,024 GBP2024-06-30
674,675 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-88,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-88,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
152,120 GBP2024-06-30
108,994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,120 GBP2024-06-30
108,994 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
60,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,962 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
-17,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
368,485 GBP2024-06-30
358,373 GBP2023-06-30
Other
231,419 GBP2024-06-30
207,308 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
135,604 GBP2024-06-30
144,843 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
4,773 GBP2023-06-30
Prepayments/Accrued Income
Current
5,971 GBP2024-06-30
8,107 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
141,575 GBP2024-06-30
Current, Amounts falling due within one year
157,723 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,033 GBP2024-06-30
40,133 GBP2023-06-30
Trade Creditors/Trade Payables
Current
88,305 GBP2024-06-30
90,137 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,915 GBP2024-06-30
37,537 GBP2023-06-30
Other Creditors
Current
103,288 GBP2024-06-30
176,939 GBP2023-06-30
Creditors
Current
291,541 GBP2024-06-30
344,746 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
61,123 GBP2024-06-30
62,827 GBP2023-06-30
Creditors
Non-current
70,290 GBP2024-06-30
81,994 GBP2023-06-30