Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,326 GBP2024-06-30
6,088 GBP2023-06-30
Total Inventories
8,814 GBP2024-06-30
6,938 GBP2023-06-30
Debtors
125,579 GBP2024-06-30
111,293 GBP2023-06-30
Cash at bank and in hand
2,535 GBP2024-06-30
2,143 GBP2023-06-30
Current Assets
136,928 GBP2024-06-30
120,374 GBP2023-06-30
Creditors
Amounts falling due within one year
131,252 GBP2024-06-30
113,764 GBP2023-06-30
Net Current Assets/Liabilities
5,676 GBP2024-06-30
6,610 GBP2023-06-30
Total Assets Less Current Liabilities
11,002 GBP2024-06-30
12,698 GBP2023-06-30
Creditors
Amounts falling due after one year
10,348 GBP2024-06-30
12,100 GBP2023-06-30
Net Assets/Liabilities
654 GBP2024-06-30
598 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
454 GBP2024-06-30
398 GBP2023-06-30
Equity
654 GBP2024-06-30
598 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,295 GBP2024-06-30
2,083 GBP2023-06-30
Motor vehicles
150 GBP2024-06-30
150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,116 GBP2024-06-30
16,752 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,188 GBP2024-06-30
1,026 GBP2023-06-30
Motor vehicles
122 GBP2024-06-30
113 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,790 GBP2024-06-30
10,664 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,107 GBP2024-06-30
1,057 GBP2023-06-30
Motor vehicles
28 GBP2024-06-30
37 GBP2023-06-30
Trade Debtors/Trade Receivables
44,883 GBP2024-06-30
29,900 GBP2023-06-30
Other Debtors
80,696 GBP2024-06-30
81,393 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
15,216 GBP2024-06-30
14,234 GBP2023-06-30
Other Creditors
Amounts falling due within one year
116,036 GBP2024-06-30
99,530 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,348 GBP2024-06-30
12,100 GBP2023-06-30