Property, Plant & Equipment
367,447 GBP2024-06-30
377,553 GBP2023-06-30
Total Inventories
52,264 GBP2024-06-30
20,688 GBP2023-06-30
Debtors
225,712 GBP2024-06-30
161,111 GBP2023-06-30
Cash at bank and in hand
118,112 GBP2024-06-30
93,558 GBP2023-06-30
Current Assets
396,088 GBP2024-06-30
275,357 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-382,636 GBP2024-06-30
-366,108 GBP2023-06-30
Net Current Assets/Liabilities
13,452 GBP2024-06-30
-90,751 GBP2023-06-30
Total Assets Less Current Liabilities
380,899 GBP2024-06-30
286,802 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-199,667 GBP2024-06-30
-215,763 GBP2023-06-30
Net Assets/Liabilities
177,500 GBP2024-06-30
67,521 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
177,494 GBP2024-06-30
67,515 GBP2023-06-30
Equity
177,500 GBP2024-06-30
67,521 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
374,205 GBP2024-06-30
374,205 GBP2023-06-30
Other
85,978 GBP2024-06-30
77,066 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
460,183 GBP2024-06-30
451,271 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,684 GBP2024-06-30
15,684 GBP2023-06-30
Other
71,052 GBP2024-06-30
58,034 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,736 GBP2024-06-30
73,718 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-07-01 ~ 2024-06-30
Other
13,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
352,521 GBP2024-06-30
358,521 GBP2023-06-30
Other
14,926 GBP2024-06-30
19,032 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
194,600 GBP2024-06-30
137,083 GBP2023-06-30
Prepayments/Accrued Income
Current
31,112 GBP2024-06-30
24,028 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
225,712 GBP2024-06-30
161,111 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,500 GBP2024-06-30
18,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
125,659 GBP2024-06-30
106,894 GBP2023-06-30
Amounts owed to group undertakings
Current
88,543 GBP2024-06-30
128,451 GBP2023-06-30
Corporation Tax Payable
Current
85,158 GBP2024-06-30
56,928 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,407 GBP2024-06-30
34,059 GBP2023-06-30
Other Creditors
Current
7,614 GBP2024-06-30
6,920 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
19,755 GBP2024-06-30
14,356 GBP2023-06-30
Creditors
Current
382,636 GBP2024-06-30
366,108 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
199,667 GBP2024-06-30
215,763 GBP2023-06-30