64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
158,446 GBP2024-06-30
264,074 GBP2023-06-30
Property, Plant & Equipment
216,461 GBP2024-06-30
255,368 GBP2023-06-30
Fixed Assets - Investments
1,403 GBP2024-06-30
1,403 GBP2023-06-30
Fixed Assets
376,310 GBP2024-06-30
520,845 GBP2023-06-30
Total Inventories
500,946 GBP2024-06-30
589,948 GBP2023-06-30
Debtors
2,564,966 GBP2024-06-30
2,737,319 GBP2023-06-30
Cash at bank and in hand
291,213 GBP2024-06-30
123,510 GBP2023-06-30
Current Assets
3,357,125 GBP2024-06-30
3,450,777 GBP2023-06-30
Creditors
Current
2,253,719 GBP2024-06-30
2,721,420 GBP2023-06-30
Net Current Assets/Liabilities
1,103,406 GBP2024-06-30
729,357 GBP2023-06-30
Total Assets Less Current Liabilities
1,479,716 GBP2024-06-30
1,250,202 GBP2023-06-30
Net Assets/Liabilities
1,404,106 GBP2024-06-30
1,067,729 GBP2023-06-30
Equity
Called up share capital
977 GBP2024-06-30
977 GBP2023-06-30
Capital redemption reserve
26 GBP2024-06-30
26 GBP2023-06-30
Retained earnings (accumulated losses)
1,403,103 GBP2024-06-30
1,066,726 GBP2023-06-30
Equity
1,404,106 GBP2024-06-30
1,067,729 GBP2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
422022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,056,284 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
897,838 GBP2024-06-30
792,210 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
105,628 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
158,446 GBP2024-06-30
264,074 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
108,663 GBP2024-06-30
43,700 GBP2023-06-30
Plant and equipment
161,675 GBP2024-06-30
194,672 GBP2023-06-30
Motor vehicles
91,168 GBP2024-06-30
188,909 GBP2023-06-30
Computers
73,322 GBP2024-06-30
89,920 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
434,828 GBP2024-06-30
517,201 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,639 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-97,741 GBP2023-07-01 ~ 2024-06-30
Computers
-29,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-174,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,371 GBP2024-06-30
22,156 GBP2023-06-30
Plant and equipment
100,165 GBP2024-06-30
121,449 GBP2023-06-30
Motor vehicles
41,672 GBP2024-06-30
56,555 GBP2023-06-30
Computers
44,159 GBP2024-06-30
61,673 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,367 GBP2024-06-30
261,833 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,489 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,816 GBP2023-07-01 ~ 2024-06-30
Computers
8,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,773 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-37,699 GBP2023-07-01 ~ 2024-06-30
Computers
-26,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
76,292 GBP2024-06-30
21,544 GBP2023-06-30
Plant and equipment
61,510 GBP2024-06-30
73,223 GBP2023-06-30
Motor vehicles
49,496 GBP2024-06-30
132,354 GBP2023-06-30
Computers
29,163 GBP2024-06-30
28,247 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,403 GBP2023-06-30
Investments in Group Undertakings
1,403 GBP2024-06-30
1,403 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,009,225 GBP2024-06-30
1,267,384 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
705,376 GBP2024-06-30
683,588 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
850,365 GBP2024-06-30
786,347 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,564,966 GBP2024-06-30
2,737,319 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,002 GBP2024-06-30
30,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,715 GBP2024-06-30
32,829 GBP2023-06-30
Trade Creditors/Trade Payables
Current
893,818 GBP2024-06-30
1,355,867 GBP2023-06-30
Amounts owed to group undertakings
Current
38,612 GBP2024-06-30
82,723 GBP2023-06-30
Other Taxation & Social Security Payable
Current
584,282 GBP2024-06-30
273,136 GBP2023-06-30
Other Creditors
Current
701,290 GBP2024-06-30
946,865 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-06-30
57,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
510 GBP2024-06-30
66,517 GBP2023-06-30
Bank Borrowings
Secured
57,500 GBP2024-06-30
87,500 GBP2023-06-30
Total Borrowings
Secured
63,725 GBP2024-06-30
188,596 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97,500 shares2024-06-30
Class 2 ordinary share
208 shares2024-06-30