Property, Plant & Equipment
660,628 GBP2024-06-29
656,489 GBP2023-06-29
Debtors
473,536 GBP2024-06-29
371,599 GBP2023-06-29
Cash at bank and in hand
271,032 GBP2024-06-29
485,724 GBP2023-06-29
Current Assets
811,568 GBP2024-06-29
924,323 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-408,643 GBP2024-06-29
-409,845 GBP2023-06-29
Net Current Assets/Liabilities
402,925 GBP2024-06-29
514,478 GBP2023-06-29
Total Assets Less Current Liabilities
1,063,553 GBP2024-06-29
1,170,967 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-10,506 GBP2024-06-29
Net Assets/Liabilities
982,587 GBP2024-06-29
1,100,623 GBP2023-06-29
Equity
Called up share capital
1,000 GBP2024-06-29
1,000 GBP2023-06-29
Retained earnings (accumulated losses)
981,587 GBP2024-06-29
1,099,623 GBP2023-06-29
Equity
982,587 GBP2024-06-29
1,100,623 GBP2023-06-29
Average Number of Employees
262023-06-30 ~ 2024-06-29
232022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
577,679 GBP2024-06-29
559,771 GBP2023-06-29
Other
403,821 GBP2024-06-29
357,549 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
981,500 GBP2024-06-29
917,320 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,587 GBP2024-06-29
43,467 GBP2023-06-29
Other
248,285 GBP2024-06-29
217,364 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,872 GBP2024-06-29
260,831 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,120 GBP2023-06-30 ~ 2024-06-29
Other
30,921 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,041 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
505,092 GBP2024-06-29
516,304 GBP2023-06-29
Other
155,536 GBP2024-06-29
140,185 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
161,728 GBP2024-06-29
171,828 GBP2023-06-29
Amount of corporation tax that is recoverable
Current
5,646 GBP2024-06-29
0 GBP2023-06-29
Other Debtors
Amounts falling due within one year
306,162 GBP2024-06-29
199,771 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
473,536 GBP2024-06-29
371,599 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-06-29
9,994 GBP2023-06-29
Trade Creditors/Trade Payables
Current
117,712 GBP2024-06-29
109,123 GBP2023-06-29
Corporation Tax Payable
Current
41,113 GBP2024-06-29
84,993 GBP2023-06-29
Other Taxation & Social Security Payable
Current
218,876 GBP2024-06-29
190,030 GBP2023-06-29
Other Creditors
Current
20,696 GBP2024-06-29
15,705 GBP2023-06-29
Creditors
Current
408,643 GBP2024-06-29
409,845 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-29
20,752 GBP2023-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
444,150 GBP2024-06-29
395,420 GBP2023-06-29