Cost of Sales
-10,285,469 GBP2023-07-01 ~ 2024-06-30
-10,271,662 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,731,772 GBP2023-07-01 ~ 2024-06-30
-799,512 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2023-07-01 ~ 2024-06-30
20 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-606,239 GBP2023-07-01 ~ 2024-06-30
92,383 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-590,975 GBP2023-07-01 ~ 2024-06-30
64,035 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-590,975 GBP2023-07-01 ~ 2024-06-30
64,035 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,557,148 GBP2024-06-30
5,568,739 GBP2023-06-30
Debtors
6,330,840 GBP2024-06-30
6,921,398 GBP2023-06-30
Cash at bank and in hand
197,878 GBP2024-06-30
727,476 GBP2023-06-30
Current Assets
6,528,718 GBP2024-06-30
7,648,874 GBP2023-06-30
Net Current Assets/Liabilities
502,889 GBP2024-06-30
1,237,041 GBP2023-06-30
Total Assets Less Current Liabilities
6,060,037 GBP2024-06-30
6,805,780 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,250,000 GBP2024-06-30
Net Assets/Liabilities
3,293,067 GBP2024-06-30
3,884,042 GBP2023-06-30
Equity
Called up share capital
750,000 GBP2024-06-30
750,000 GBP2023-06-30
750,000 GBP2022-06-30
Revaluation reserve
2,110,639 GBP2024-06-30
2,110,639 GBP2023-06-30
2,683,558 GBP2022-06-30
Retained earnings (accumulated losses)
432,428 GBP2024-06-30
1,023,403 GBP2023-06-30
959,368 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-590,975 GBP2023-07-01 ~ 2024-06-30
64,035 GBP2022-07-01 ~ 2023-06-30
Equity
3,293,067 GBP2024-06-30
3,884,042 GBP2023-06-30
Audit Fees/Expenses
38,885 GBP2023-07-01 ~ 2024-06-30
30,095 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Wages/Salaries
804,016 GBP2023-07-01 ~ 2024-06-30
678,523 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,148 GBP2023-07-01 ~ 2024-06-30
6,149 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
821,164 GBP2023-07-01 ~ 2024-06-30
684,672 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
426,880 GBP2023-07-01 ~ 2024-06-30
375,600 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,768 GBP2023-07-01 ~ 2024-06-30
17,852 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,530,000 GBP2023-06-30
Plant and equipment
78,489 GBP2023-06-30
Motor vehicles
53,504 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,661,993 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
76,230 GBP2024-06-30
73,969 GBP2023-06-30
Motor vehicles
28,615 GBP2024-06-30
19,285 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,845 GBP2024-06-30
93,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,261 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,530,000 GBP2024-06-30
5,530,000 GBP2023-06-30
Plant and equipment
2,259 GBP2024-06-30
4,520 GBP2023-06-30
Motor vehicles
24,889 GBP2024-06-30
34,219 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,606,709 GBP2024-06-30
3,203,554 GBP2023-06-30
Other Debtors
Current
1,624,077 GBP2024-06-30
1,258,398 GBP2023-06-30
Prepayments/Accrued Income
Current
96,970 GBP2024-06-30
128,376 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,005,627 GBP2024-06-30
6,921,398 GBP2023-06-30
Other Debtors
Non-current
52,213 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
618,808 GBP2024-06-30
1,642,178 GBP2023-06-30
Corporation Tax Payable
Current
47,955 GBP2024-06-30
58,451 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,511 GBP2024-06-30
75,561 GBP2023-06-30
Other Creditors
Current
4,788,083 GBP2024-06-30
3,985,877 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
351,472 GBP2024-06-30
449,766 GBP2023-06-30
Creditors
Current
6,025,829 GBP2024-06-30
6,411,833 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,250,000 GBP2024-06-30
2,400,000 GBP2023-06-30
Bank Borrowings
2,450,000 GBP2024-06-30
2,600,000 GBP2023-06-30
Total Borrowings
Current
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Non-current
2,250,000 GBP2024-06-30
2,400,000 GBP2023-06-30