Property, Plant & Equipment
100,079 GBP2024-06-30
65,135 GBP2023-06-30
Debtors
83,273 GBP2024-06-30
177,189 GBP2023-06-30
Cash at bank and in hand
44,709 GBP2024-06-30
64,382 GBP2023-06-30
Current Assets
137,179 GBP2024-06-30
252,805 GBP2023-06-30
Net Current Assets/Liabilities
2,914 GBP2024-06-30
106,920 GBP2023-06-30
Total Assets Less Current Liabilities
102,993 GBP2024-06-30
172,055 GBP2023-06-30
Creditors
Non-current
-28,784 GBP2024-06-30
-34,216 GBP2023-06-30
Net Assets/Liabilities
72,659 GBP2024-06-30
135,701 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
72,557 GBP2024-06-30
135,599 GBP2023-06-30
Equity
72,659 GBP2024-06-30
135,701 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,200 GBP2024-06-30
30,200 GBP2023-06-30
Other
165,937 GBP2024-06-30
176,561 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
196,137 GBP2024-06-30
206,761 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-52,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-52,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,496 GBP2024-06-30
4,288 GBP2023-06-30
Other
90,562 GBP2024-06-30
137,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,058 GBP2024-06-30
141,626 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,208 GBP2023-07-01 ~ 2024-06-30
Other
5,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-52,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
24,704 GBP2024-06-30
25,912 GBP2023-06-30
Other
75,375 GBP2024-06-30
39,223 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
132 GBP2024-06-30
127 GBP2023-06-30
Other Debtors
Amounts falling due within one year
83,141 GBP2024-06-30
177,062 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
83,273 GBP2024-06-30
177,189 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,299 GBP2024-06-30
7,895 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,128 GBP2024-06-30
53,026 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,135 GBP2024-06-30
26,216 GBP2023-06-30
Other Creditors
Current
52,703 GBP2024-06-30
58,748 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,784 GBP2024-06-30
34,216 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30