Average Number of Employees
232023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment
82,746 GBP2024-06-30
88,937 GBP2023-06-30
Total Inventories
7,971 GBP2024-06-30
7,158 GBP2023-06-30
Debtors
101,724 GBP2024-06-30
43,245 GBP2023-06-30
Cash at bank and in hand
61,973 GBP2024-06-30
85,343 GBP2023-06-30
Current Assets
171,668 GBP2024-06-30
135,746 GBP2023-06-30
Creditors
Amounts falling due within one year
181,517 GBP2024-06-30
169,920 GBP2023-06-30
Net Current Assets/Liabilities
9,849 GBP2024-06-30
34,174 GBP2023-06-30
Total Assets Less Current Liabilities
72,897 GBP2024-06-30
54,763 GBP2023-06-30
Creditors
Amounts falling due after one year
25,799 GBP2024-06-30
21,867 GBP2023-06-30
Net Assets/Liabilities
23,565 GBP2024-06-30
9,363 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
23,465 GBP2024-06-30
9,263 GBP2023-06-30
Equity
23,565 GBP2024-06-30
9,363 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,467 GBP2023-06-30
Furniture and fittings
84,117 GBP2024-06-30
81,713 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
178,948 GBP2024-06-30
162,384 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-50 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-50 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,221 GBP2024-06-30
Motor vehicles
8,141 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,303 GBP2023-06-30
Furniture and fittings
44,572 GBP2024-06-30
34,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,202 GBP2024-06-30
73,447 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,666 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,090 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,973 GBP2024-06-30
Furniture and fittings
39,545 GBP2024-06-30
46,807 GBP2023-06-30
Motor vehicles
6,051 GBP2024-06-30
Land and buildings, Owned/Freehold
19,164 GBP2023-06-30
Other Debtors
101,724 GBP2024-06-30
43,245 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,491 GBP2024-06-30
41,833 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
54,120 GBP2024-06-30
47,106 GBP2023-06-30
Other Creditors
Amounts falling due within one year
75,906 GBP2024-06-30
70,981 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,799 GBP2024-06-30
21,867 GBP2023-06-30