Average Number of Employees
52023-07-01 ~ 2024-03-31
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
48,289 GBP2024-03-31
42,660 GBP2023-06-30
Total Inventories
24,750 GBP2024-03-31
Debtors
204,516 GBP2024-03-31
86,132 GBP2023-06-30
Cash at bank and in hand
19,328 GBP2024-03-31
79,697 GBP2023-06-30
Current Assets
248,594 GBP2024-03-31
165,829 GBP2023-06-30
Net Current Assets/Liabilities
41,337 GBP2024-03-31
-2,316 GBP2023-06-30
Total Assets Less Current Liabilities
89,626 GBP2024-03-31
40,344 GBP2023-06-30
Net Assets/Liabilities
77,658 GBP2024-03-31
32,849 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
77,558 GBP2024-03-31
32,749 GBP2023-06-30
Equity
77,658 GBP2024-03-31
32,849 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,584 GBP2024-03-31
42,269 GBP2023-06-30
Office equipment
9,969 GBP2024-03-31
4,026 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,553 GBP2024-03-31
46,295 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,552 GBP2024-03-31
3,057 GBP2023-06-30
Office equipment
1,712 GBP2024-03-31
578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,264 GBP2024-03-31
3,635 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,495 GBP2023-07-01 ~ 2024-03-31
Office equipment
1,134 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,629 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,032 GBP2024-03-31
39,212 GBP2023-06-30
Office equipment
8,257 GBP2024-03-31
3,448 GBP2023-06-30
Trade Debtors/Trade Receivables
147,245 GBP2024-03-31
80,548 GBP2023-06-30
Other Debtors
57,271 GBP2024-03-31
5,584 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,002 GBP2024-03-31
49,592 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
10,707 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,985 GBP2024-03-31
2,492 GBP2023-06-30
Other Creditors
Amounts falling due within one year
128,563 GBP2024-03-31
116,030 GBP2023-06-30