Property, Plant & Equipment
7,078 GBP2024-06-30
12,424 GBP2023-06-30
Debtors
427,291 GBP2024-06-30
405,533 GBP2023-06-30
Cash at bank and in hand
47,962 GBP2024-06-30
190,096 GBP2023-06-30
Current Assets
475,253 GBP2024-06-30
595,629 GBP2023-06-30
Net Current Assets/Liabilities
188,976 GBP2024-06-30
238,867 GBP2023-06-30
Total Assets Less Current Liabilities
196,054 GBP2024-06-30
251,291 GBP2023-06-30
Creditors
Amounts falling due after one year
-157,518 GBP2024-06-30
-230,763 GBP2023-06-30
Net Assets/Liabilities
38,536 GBP2024-06-30
20,528 GBP2023-06-30
Equity
Called up share capital
140 GBP2024-06-30
140 GBP2023-06-30
Retained earnings (accumulated losses)
38,396 GBP2024-06-30
20,388 GBP2023-06-30
Equity
38,536 GBP2024-06-30
20,528 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
100,040 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,040 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,203 GBP2024-06-30
12,203 GBP2023-06-30
Plant and equipment
51,089 GBP2024-06-30
51,089 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,292 GBP2024-06-30
63,292 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,917 GBP2024-06-30
8,220 GBP2023-06-30
Plant and equipment
46,297 GBP2024-06-30
42,648 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,214 GBP2024-06-30
50,868 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,697 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,286 GBP2024-06-30
3,983 GBP2023-06-30
Plant and equipment
4,792 GBP2024-06-30
8,441 GBP2023-06-30
Trade Debtors/Trade Receivables
181,264 GBP2024-06-30
116,370 GBP2023-06-30
Other Debtors
246,027 GBP2024-06-30
289,163 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,485 GBP2024-06-30
51,540 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,126 GBP2024-06-30
95,775 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
60,831 GBP2024-06-30
80,590 GBP2023-06-30
Other Creditors
Amounts falling due within one year
39,835 GBP2024-06-30
53,857 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
157,518 GBP2024-06-30
230,763 GBP2023-06-30