Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
247,540 GBP2024-06-30
251,411 GBP2023-06-30
Debtors
Current
233,950 GBP2024-06-30
174,250 GBP2023-06-30
Cash at bank and in hand
142 GBP2024-06-30
13,455 GBP2023-06-30
Current Assets
234,092 GBP2024-06-30
187,705 GBP2023-06-30
Net Current Assets/Liabilities
184,364 GBP2024-06-30
145,414 GBP2023-06-30
Total Assets Less Current Liabilities
431,904 GBP2024-06-30
396,825 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-28,914 GBP2024-06-30
-35,041 GBP2023-06-30
Net Assets/Liabilities
399,780 GBP2024-06-30
357,751 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
232,055 GBP2024-06-30
232,055 GBP2023-06-30
Tools/Equipment for furniture and fittings
109,367 GBP2024-06-30
109,367 GBP2023-06-30
Other
920 GBP2024-06-30
920 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
342,342 GBP2024-06-30
342,342 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,932 GBP2024-06-30
90,073 GBP2023-06-30
Other
870 GBP2024-06-30
858 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,802 GBP2024-06-30
90,931 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,859 GBP2023-07-01 ~ 2024-06-30
Other
12 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
232,055 GBP2024-06-30
232,055 GBP2023-06-30
Tools/Equipment for furniture and fittings
15,435 GBP2024-06-30
19,294 GBP2023-06-30
Other
50 GBP2024-06-30
62 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
233,950 GBP2024-06-30
Current, Amounts falling due within one year
174,250 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
233,950 GBP2024-06-30
Current, Amounts falling due within one year
174,250 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
6,002 GBP2023-06-30
Bank Borrowings
Non-current
28,914 GBP2024-06-30
35,041 GBP2023-06-30