Property, Plant & Equipment
23,462 GBP2024-06-30
22,724 GBP2023-06-30
Debtors
28,106 GBP2024-06-30
18,455 GBP2023-06-30
Cash at bank and in hand
9,176 GBP2024-06-30
19,297 GBP2023-06-30
Current Assets
40,132 GBP2024-06-30
40,752 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-54,302 GBP2024-06-30
Net Current Assets/Liabilities
-14,170 GBP2024-06-30
-15,733 GBP2023-06-30
Total Assets Less Current Liabilities
9,292 GBP2024-06-30
6,991 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,478 GBP2024-06-30
-30,725 GBP2023-06-30
Net Assets/Liabilities
-11,186 GBP2024-06-30
-23,734 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-11,187 GBP2024-06-30
-23,735 GBP2023-06-30
Equity
-11,186 GBP2024-06-30
-23,734 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,854 GBP2024-06-30
19,854 GBP2023-06-30
Other
59,249 GBP2024-06-30
50,013 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
79,103 GBP2024-06-30
69,867 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,068 GBP2024-06-30
8,670 GBP2023-06-30
Other
45,573 GBP2024-06-30
38,473 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,641 GBP2024-06-30
47,143 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,398 GBP2023-07-01 ~ 2024-06-30
Other
7,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
9,786 GBP2024-06-30
11,184 GBP2023-06-30
Other
13,676 GBP2024-06-30
11,540 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,109 GBP2024-06-30
7,969 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18,997 GBP2024-06-30
10,486 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
28,106 GBP2024-06-30
Amounts falling due within one year, Current
18,455 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,624 GBP2024-06-30
26,178 GBP2023-06-30
Corporation Tax Payable
Current
4,042 GBP2024-06-30
1,221 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,653 GBP2024-06-30
7,903 GBP2023-06-30
Other Creditors
Current
24,983 GBP2024-06-30
21,183 GBP2023-06-30
Creditors
Current
54,302 GBP2024-06-30
56,485 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,478 GBP2024-06-30
30,725 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
19,800 GBP2023-06-30