Property, Plant & Equipment
14,156 GBP2024-06-30
16,877 GBP2023-06-30
Debtors
44,347 GBP2024-06-30
20,202 GBP2023-06-30
Current Assets
69,347 GBP2024-06-30
45,202 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-50,912 GBP2023-06-30
Net Current Assets/Liabilities
19,336 GBP2024-06-30
-5,710 GBP2023-06-30
Total Assets Less Current Liabilities
33,492 GBP2024-06-30
11,167 GBP2023-06-30
Net Assets/Liabilities
7,770 GBP2024-06-30
-17,195 GBP2023-06-30
Equity
Called up share capital
250 GBP2024-06-30
250 GBP2023-06-30
Share premium
24,950 GBP2024-06-30
24,950 GBP2023-06-30
Retained earnings (accumulated losses)
-17,430 GBP2024-06-30
-42,395 GBP2023-06-30
Equity
7,770 GBP2024-06-30
-17,195 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,315 GBP2024-06-30
10,315 GBP2023-06-30
Other
19,211 GBP2024-06-30
18,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,526 GBP2024-06-30
29,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,096 GBP2024-06-30
2,064 GBP2023-06-30
Other
12,274 GBP2024-06-30
10,254 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,370 GBP2024-06-30
12,318 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,032 GBP2023-07-01 ~ 2024-06-30
Other
2,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,219 GBP2024-06-30
8,251 GBP2023-06-30
Other
6,937 GBP2024-06-30
8,626 GBP2023-06-30
Other Debtors
Amounts falling due within one year
38,656 GBP2024-06-30
8,591 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,812 GBP2024-06-30
8,980 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,298 GBP2024-06-30
2,049 GBP2023-06-30
Other Creditors
Current
32,901 GBP2024-06-30
39,883 GBP2023-06-30
Creditors
Current
50,011 GBP2024-06-30
50,912 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
25,722 GBP2024-06-30
28,362 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-06-30
150 shares2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
150 GBP2023-07-01 ~ 2024-06-30
150 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
250 shares2024-06-30
250 shares2023-06-30
Equity
Called up share capital
250 GBP2024-06-30
250 GBP2023-06-30