Property, Plant & Equipment
35,518 GBP2024-12-31
3,293,951 GBP2023-06-30
Debtors
3,096,751 GBP2024-12-31
1,875,170 GBP2023-06-30
Cash at bank and in hand
252,462 GBP2024-12-31
3,270,805 GBP2023-06-30
Current Assets
3,974,727 GBP2024-12-31
6,031,588 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,703,029 GBP2024-12-31
-5,162,231 GBP2023-06-30
Net Current Assets/Liabilities
2,271,698 GBP2024-12-31
869,357 GBP2023-06-30
Total Assets Less Current Liabilities
2,307,216 GBP2024-12-31
4,163,308 GBP2023-06-30
Net Assets/Liabilities
2,307,216 GBP2024-12-31
3,949,084 GBP2023-06-30
Equity
Called up share capital
11,343 GBP2024-12-31
11,343 GBP2023-06-30
Share premium
49,437 GBP2024-12-31
49,437 GBP2023-06-30
Revaluation reserve
0 GBP2024-12-31
437,893 GBP2023-06-30
Retained earnings (accumulated losses)
2,246,436 GBP2024-12-31
3,450,411 GBP2023-06-30
Equity
2,307,216 GBP2024-12-31
3,949,084 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-12-31
442022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
3,150,000 GBP2023-06-30
Other
689,136 GBP2024-12-31
1,061,094 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
689,136 GBP2024-12-31
4,211,094 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,150,000 GBP2023-07-01 ~ 2024-12-31
Other
-381,985 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,531,985 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
58,299 GBP2023-06-30
Other
653,618 GBP2024-12-31
858,844 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,618 GBP2024-12-31
917,143 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,864 GBP2023-07-01 ~ 2024-12-31
Other
110,933 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,797 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-97,163 GBP2023-07-01 ~ 2024-12-31
Other
-316,159 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-413,322 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
3,091,701 GBP2023-06-30
Other
35,518 GBP2024-12-31
202,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
922,580 GBP2024-12-31
1,331,891 GBP2023-06-30
Other Debtors
Amounts falling due within one year
78,839 GBP2024-12-31
103,326 GBP2023-06-30
Debtors
Amounts falling due within one year
3,096,751 GBP2024-12-31
1,875,170 GBP2023-06-30
Trade Creditors/Trade Payables
Current
883,901 GBP2024-12-31
850,665 GBP2023-06-30
Amounts owed to group undertakings
Current
77,129 GBP2024-12-31
3,272,778 GBP2023-06-30
Other Taxation & Social Security Payable
Current
60,243 GBP2024-12-31
425,072 GBP2023-06-30
Other Creditors
Current
681,756 GBP2024-12-31
613,716 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,343 shares2024-12-31
6,343 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-12-31
5,000 shares2023-06-30
Equity
Called up share capital
11,343 GBP2024-12-31
11,343 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,250,000 GBP2024-12-31
0 GBP2023-06-30