Property, Plant & Equipment
59,898 GBP2024-06-30
50,711 GBP2023-06-30
Debtors
8,419 GBP2024-06-30
8,375 GBP2023-06-30
Cash at bank and in hand
184,940 GBP2024-06-30
155,205 GBP2023-06-30
Current Assets
202,859 GBP2024-06-30
173,080 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-111,992 GBP2023-06-30
Net Current Assets/Liabilities
63,779 GBP2024-06-30
61,088 GBP2023-06-30
Total Assets Less Current Liabilities
123,677 GBP2024-06-30
111,799 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-12,134 GBP2024-06-30
-25,947 GBP2023-06-30
Net Assets/Liabilities
98,518 GBP2024-06-30
75,514 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
98,508 GBP2024-06-30
75,504 GBP2023-06-30
Equity
98,518 GBP2024-06-30
75,514 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,846 GBP2024-06-30
42,902 GBP2023-06-30
Other
54,606 GBP2024-06-30
53,097 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
120,452 GBP2024-06-30
95,999 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,595 GBP2024-06-30
17,160 GBP2023-06-30
Other
38,959 GBP2024-06-30
28,128 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,554 GBP2024-06-30
45,288 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,435 GBP2023-07-01 ~ 2024-06-30
Other
10,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
44,251 GBP2024-06-30
25,742 GBP2023-06-30
Other
15,647 GBP2024-06-30
24,969 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,419 GBP2024-06-30
8,375 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,351 GBP2024-06-30
50,240 GBP2023-06-30
Corporation Tax Payable
Current
7,291 GBP2024-06-30
14,885 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,821 GBP2024-06-30
16,485 GBP2023-06-30
Other Creditors
Current
35,617 GBP2024-06-30
20,382 GBP2023-06-30
Creditors
Current
139,080 GBP2024-06-30
111,992 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,814 GBP2024-06-30
19,947 GBP2023-06-30
Other Creditors
Non-current
1,320 GBP2024-06-30
6,000 GBP2023-06-30
Creditors
Non-current
12,134 GBP2024-06-30
25,947 GBP2023-06-30