Property, Plant & Equipment
4,973,015 GBP2024-06-29
3,383,148 GBP2023-06-29
Fixed Assets
4,973,015 GBP2024-06-29
3,383,148 GBP2023-06-29
Total Inventories
210,990 GBP2024-06-29
146,698 GBP2023-06-29
Debtors
7,537,795 GBP2024-06-29
7,403,345 GBP2023-06-29
Cash at bank and in hand
844 GBP2024-06-29
1,959 GBP2023-06-29
Current Assets
7,749,629 GBP2024-06-29
7,552,002 GBP2023-06-29
Creditors
Current
5,272,542 GBP2024-06-29
3,415,361 GBP2023-06-29
Net Current Assets/Liabilities
2,477,087 GBP2024-06-29
4,136,641 GBP2023-06-29
Total Assets Less Current Liabilities
7,450,102 GBP2024-06-29
7,519,789 GBP2023-06-29
Net Assets/Liabilities
4,157,746 GBP2024-06-29
4,548,445 GBP2023-06-29
Equity
Called up share capital
5,000 GBP2024-06-29
5,000 GBP2023-06-29
Retained earnings (accumulated losses)
4,152,746 GBP2024-06-29
4,543,445 GBP2023-06-29
Equity
4,157,746 GBP2024-06-29
4,548,445 GBP2023-06-29
Average Number of Employees
282023-06-30 ~ 2024-06-29
282022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,042,638 GBP2024-06-29
2,042,638 GBP2023-06-29
Plant and equipment
3,989,079 GBP2024-06-29
3,338,978 GBP2023-06-29
Furniture and fittings
439,774 GBP2024-06-29
439,774 GBP2023-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-75,000 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
922,376 GBP2024-06-29
917,486 GBP2023-06-29
Plant and equipment
2,770,460 GBP2024-06-29
2,667,659 GBP2023-06-29
Furniture and fittings
439,773 GBP2024-06-29
439,773 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,890 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
177,801 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,000 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
1,120,262 GBP2024-06-29
1,125,152 GBP2023-06-29
Plant and equipment
1,218,619 GBP2024-06-29
671,319 GBP2023-06-29
Furniture and fittings
1 GBP2024-06-29
1 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
862,187 GBP2024-06-29
304,908 GBP2023-06-29
Computers
4,643,168 GBP2024-06-29
3,783,082 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
11,976,846 GBP2024-06-29
9,909,380 GBP2023-06-29
Property, Plant & Equipment - Disposals
-75,000 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
241,751 GBP2024-06-29
161,894 GBP2023-06-29
Computers
2,629,471 GBP2024-06-29
2,339,420 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,003,831 GBP2024-06-29
6,526,232 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
79,857 GBP2023-06-30 ~ 2024-06-29
Computers
290,051 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552,599 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,000 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Motor vehicles
620,436 GBP2024-06-29
143,014 GBP2023-06-29
Computers
2,013,697 GBP2024-06-29
1,443,662 GBP2023-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
704,296 GBP2024-06-29
822,795 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
2,335,199 GBP2024-06-29
1,901,867 GBP2023-06-29
Other Debtors
Current, Amounts falling due within one year
444,888 GBP2024-06-29
386,835 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
3,484,383 GBP2024-06-29
3,111,497 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
2,827,385 GBP2024-06-29
1,259,802 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
330,794 GBP2024-06-29
269,525 GBP2023-06-29
Trade Creditors/Trade Payables
Current
442,409 GBP2024-06-29
533,194 GBP2023-06-29
Amounts owed to group undertakings
Current
370,404 GBP2024-06-29
276,258 GBP2023-06-29
Other Taxation & Social Security Payable
Current
403,495 GBP2024-06-29
621,806 GBP2023-06-29
Other Creditors
Current
898,055 GBP2024-06-29
454,776 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
1,922,049 GBP2024-06-29
2,087,865 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
582,910 GBP2024-06-29
372,713 GBP2023-06-29
Other Creditors
Non-current
715,901 GBP2024-06-29
375,221 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
330,794 GBP2024-06-29
269,525 GBP2023-06-29
Between one and five year, hire purchase agreements
582,910 GBP2024-06-29
372,713 GBP2023-06-29
hire purchase agreements
913,704 GBP2024-06-29
642,238 GBP2023-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-06-29
60,000 GBP2023-06-29
Between one and five year
240,000 GBP2024-06-29
240,000 GBP2023-06-29
More than five year
30,000 GBP2024-06-29
90,000 GBP2023-06-29
All periods
330,000 GBP2024-06-29
390,000 GBP2023-06-29
Bank Overdrafts
Secured
2,090,219 GBP2024-06-29
1,064,274 GBP2023-06-29
Bank Borrowings
Secured
2,659,215 GBP2024-06-29
2,283,393 GBP2023-06-29
Total Borrowings
Secured
5,663,138 GBP2024-06-29
3,989,905 GBP2023-06-29