Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets
1,750 GBP2024-06-30
2,750 GBP2023-06-30
Property, Plant & Equipment
3,032 GBP2024-06-30
3,567 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
3 GBP2023-06-30
Fixed Assets
4,785 GBP2024-06-30
6,320 GBP2023-06-30
Debtors
Current
93,130 GBP2024-06-30
101,370 GBP2023-06-30
Cash at bank and in hand
425 GBP2024-06-30
3,976 GBP2023-06-30
Current Assets
93,555 GBP2024-06-30
105,346 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-11,928 GBP2023-06-30
Net Current Assets/Liabilities
81,831 GBP2024-06-30
93,418 GBP2023-06-30
Total Assets Less Current Liabilities
86,616 GBP2024-06-30
99,738 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-133,219 GBP2023-06-30
Net Assets/Liabilities
-35,105 GBP2024-06-30
-33,481 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
-35,208 GBP2024-06-30
-33,584 GBP2023-06-30
Equity
-35,105 GBP2024-06-30
-33,481 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Office equipment
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,250 GBP2024-06-30
7,250 GBP2023-06-30
Intangible Assets
Goodwill
1,750 GBP2024-06-30
2,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,176 GBP2024-06-30
8,176 GBP2023-06-30
Office equipment
1,089 GBP2024-06-30
1,089 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,265 GBP2024-06-30
9,265 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,001 GBP2023-06-30
Office equipment
697 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,698 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
59 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,477 GBP2024-06-30
Office equipment
756 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,233 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,699 GBP2024-06-30
3,175 GBP2023-06-30
Office equipment
333 GBP2024-06-30
392 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
84,319 GBP2024-06-30
92,559 GBP2023-06-30
Other Debtors
Current
8,811 GBP2024-06-30
8,811 GBP2023-06-30
Bank Borrowings
Current
5,496 GBP2024-06-30
4,498 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,176 GBP2023-06-30
Other Creditors
Current
5,028 GBP2024-06-30
5,454 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-06-30
800 GBP2023-06-30
Creditors
Current
11,724 GBP2024-06-30
11,928 GBP2023-06-30
Bank Borrowings
Non-current
30,956 GBP2024-06-30
37,450 GBP2023-06-30
Other Creditors
Non-current
90,765 GBP2024-06-30
95,769 GBP2023-06-30
Creditors
Non-current
121,721 GBP2024-06-30
133,219 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
4,498 GBP2023-06-30
Non-current, Between one and two years
5,496 GBP2024-06-30
4,498 GBP2023-06-30
Non-current, Between two and five year
16,488 GBP2024-06-30
Between two and five year, Non-current
13,495 GBP2023-06-30
Total Borrowings
36,451 GBP2024-06-30
41,947 GBP2023-06-30