Intangible Assets
35,525 GBP2024-06-30
3,465 GBP2023-06-30
Property, Plant & Equipment
1,296,662 GBP2024-06-30
1,372,738 GBP2023-06-30
Debtors
666,262 GBP2024-06-30
639,038 GBP2023-06-30
Cash at bank and in hand
1,960 GBP2024-06-30
29,065 GBP2023-06-30
Current Assets
1,115,776 GBP2024-06-30
1,113,351 GBP2023-06-30
Net Current Assets/Liabilities
53,582 GBP2024-06-30
-42,857 GBP2023-06-30
Total Assets Less Current Liabilities
1,385,769 GBP2024-06-30
1,333,346 GBP2023-06-30
Creditors
Non-current
-445,519 GBP2024-06-30
-656,244 GBP2023-06-30
Net Assets/Liabilities
676,879 GBP2024-06-30
522,848 GBP2023-06-30
Equity
Called up share capital
50,122 GBP2024-06-30
50,122 GBP2023-06-30
Retained earnings (accumulated losses)
626,757 GBP2024-06-30
472,726 GBP2023-06-30
Equity
676,879 GBP2024-06-30
522,848 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
109,117 GBP2023-07-01 ~ 2024-06-30
29,134 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
72,112 GBP2024-06-30
32,316 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
2,343,273 GBP2024-06-30
2,210,605 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-14,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,046,611 GBP2024-06-30
837,867 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
223,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
1,296,662 GBP2024-06-30
1,372,738 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
618,790 GBP2024-06-30
631,170 GBP2023-06-30
Other Debtors
Current
20,784 GBP2024-06-30
1,162 GBP2023-06-30
Prepayments/Accrued Income
Current
26,688 GBP2024-06-30
6,706 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
666,262 GBP2024-06-30
639,038 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
334,300 GBP2024-06-30
349,698 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
321,494 GBP2024-06-30
291,219 GBP2023-06-30
Trade Creditors/Trade Payables
Current
240,781 GBP2024-06-30
287,572 GBP2023-06-30
Amounts owed to group undertakings
Current
3,743 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
97,601 GBP2024-06-30
68,756 GBP2023-06-30
Other Creditors
Current
9,060 GBP2024-06-30
11,481 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
36,623 GBP2024-06-30
11,070 GBP2023-06-30
Other Creditors
Non-current
445,519 GBP2024-06-30
656,244 GBP2023-06-30