Average Number of Employees
02023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
39,097 GBP2024-06-30
62,780 GBP2023-06-30
Debtors
207,901 GBP2024-06-30
302,786 GBP2023-06-30
Cash at bank and in hand
87,212 GBP2024-06-30
51,107 GBP2023-06-30
Current Assets
295,113 GBP2024-06-30
353,893 GBP2023-06-30
Creditors
Current
104,270 GBP2024-06-30
177,594 GBP2023-06-30
Net Current Assets/Liabilities
190,843 GBP2024-06-30
176,299 GBP2023-06-30
Total Assets Less Current Liabilities
229,940 GBP2024-06-30
239,079 GBP2023-06-30
Net Assets/Liabilities
229,940 GBP2024-06-30
232,761 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
229,840 GBP2024-06-30
232,661 GBP2023-06-30
Equity
229,940 GBP2024-06-30
232,761 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,901 GBP2023-06-30
Plant and equipment
43,111 GBP2023-06-30
Furniture and fittings
45,741 GBP2023-06-30
Computers
2,848 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
129,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,547 GBP2024-06-30
3,789 GBP2023-06-30
Plant and equipment
40,283 GBP2024-06-30
29,505 GBP2023-06-30
Furniture and fittings
42,826 GBP2024-06-30
31,391 GBP2023-06-30
Computers
2,848 GBP2024-06-30
2,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,504 GBP2024-06-30
66,821 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
758 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,778 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,435 GBP2023-07-01 ~ 2024-06-30
Computers
712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
33,354 GBP2024-06-30
34,112 GBP2023-06-30
Plant and equipment
2,828 GBP2024-06-30
13,606 GBP2023-06-30
Furniture and fittings
2,915 GBP2024-06-30
14,350 GBP2023-06-30
Computers
712 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,676 GBP2024-06-30
89,722 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
25,225 GBP2024-06-30
213,064 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
207,901 GBP2024-06-30
302,786 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,204 GBP2024-06-30
11,321 GBP2023-06-30
Amounts owed to group undertakings
Current
10,942 GBP2024-06-30
23,692 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,879 GBP2024-06-30
22,750 GBP2023-06-30
Other Creditors
Current
49,245 GBP2024-06-30
19,831 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,318 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,318 GBP2023-06-30