Property, Plant & Equipment
7,922 GBP2024-06-30
9,864 GBP2023-06-30
Debtors
67,162 GBP2024-06-30
36,441 GBP2023-06-30
Cash at bank and in hand
356,958 GBP2024-06-30
472,020 GBP2023-06-30
Current Assets
424,120 GBP2024-06-30
508,461 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-198,637 GBP2024-06-30
-127,496 GBP2023-06-30
Net Current Assets/Liabilities
225,483 GBP2024-06-30
380,965 GBP2023-06-30
Total Assets Less Current Liabilities
233,405 GBP2024-06-30
390,829 GBP2023-06-30
Net Assets/Liabilities
231,429 GBP2024-06-30
388,853 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
231,428 GBP2024-06-30
388,852 GBP2023-06-30
Equity
231,429 GBP2024-06-30
388,853 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,518 GBP2024-06-30
57,518 GBP2023-06-30
Other
66,541 GBP2024-06-30
65,684 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,059 GBP2024-06-30
123,202 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,431 GBP2024-06-30
57,414 GBP2023-06-30
Other
58,706 GBP2024-06-30
55,924 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,137 GBP2024-06-30
113,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17 GBP2023-07-01 ~ 2024-06-30
Other
2,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
87 GBP2024-06-30
104 GBP2023-06-30
Other
7,835 GBP2024-06-30
9,760 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,260 GBP2024-06-30
15,460 GBP2023-06-30
Other Debtors
Amounts falling due within one year
39,902 GBP2024-06-30
20,981 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
67,162 GBP2024-06-30
36,441 GBP2023-06-30
Trade Creditors/Trade Payables
Current
66,165 GBP2024-06-30
34,291 GBP2023-06-30
Amounts owed to group undertakings
Current
113,104 GBP2024-06-30
79,472 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,511 GBP2024-06-30
4,657 GBP2023-06-30
Other Creditors
Current
8,857 GBP2024-06-30
9,076 GBP2023-06-30
Creditors
Current
198,637 GBP2024-06-30
127,496 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
34,517 GBP2023-06-30