Par Value of Share
Class 1 ordinary share
102023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
1,284,357 GBP2024-06-30
445,910 GBP2023-06-30
Fixed Assets - Investments
80,124 GBP2024-06-30
80,049 GBP2023-06-30
Fixed Assets
1,364,482 GBP2024-06-30
525,960 GBP2023-06-30
Debtors
2,413,323 GBP2024-06-30
2,325,706 GBP2023-06-30
Cash at bank and in hand
154,538 GBP2024-06-30
659,799 GBP2023-06-30
Current Assets
2,567,861 GBP2024-06-30
2,985,505 GBP2023-06-30
Creditors
Current
743,605 GBP2024-06-30
787,472 GBP2023-06-30
Net Current Assets/Liabilities
1,824,256 GBP2024-06-30
2,198,033 GBP2023-06-30
Total Assets Less Current Liabilities
3,188,738 GBP2024-06-30
2,723,993 GBP2023-06-30
Creditors
Non-current
-125,000 GBP2023-06-30
Net Assets/Liabilities
3,175,438 GBP2024-06-30
2,584,565 GBP2023-06-30
Equity
Called up share capital
6,252 GBP2024-06-30
6,252 GBP2023-06-30
Capital redemption reserve
3,804 GBP2024-06-30
3,804 GBP2023-06-30
Retained earnings (accumulated losses)
3,165,382 GBP2024-06-30
2,574,509 GBP2023-06-30
Equity
3,175,438 GBP2024-06-30
2,584,565 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
65,567 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,566 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,253,007 GBP2024-06-30
1,254,170 GBP2023-06-30
Plant and equipment
129,432 GBP2024-06-30
129,048 GBP2023-06-30
Furniture and fittings
212,919 GBP2024-06-30
212,377 GBP2023-06-30
Computers
646,208 GBP2024-06-30
618,536 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,241,566 GBP2024-06-30
2,214,131 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,039,213 GBP2024-06-30
887,151 GBP2023-06-30
Plant and equipment
124,609 GBP2024-06-30
121,485 GBP2023-06-30
Furniture and fittings
207,229 GBP2024-06-30
204,476 GBP2023-06-30
Computers
586,158 GBP2024-06-30
555,109 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,957,209 GBP2024-06-30
1,768,221 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152,062 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,124 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,753 GBP2023-07-01 ~ 2024-06-30
Computers
31,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,213,794 GBP2024-06-30
367,019 GBP2023-06-30
Plant and equipment
4,823 GBP2024-06-30
7,563 GBP2023-06-30
Furniture and fittings
5,690 GBP2024-06-30
7,901 GBP2023-06-30
Computers
60,050 GBP2024-06-30
63,427 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
80,124 GBP2024-06-30
80,049 GBP2023-06-30
Additions to investments
75 GBP2024-06-30
Investments in Group Undertakings
80,124 GBP2024-06-30
80,049 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,214 GBP2024-06-30
Current, Amounts falling due within one year
599,351 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,077,050 GBP2024-06-30
1,683,186 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
26,059 GBP2024-06-30
Current, Amounts falling due within one year
43,169 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,413,323 GBP2024-06-30
Current, Amounts falling due within one year
2,325,706 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
300,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
120,791 GBP2024-06-30
92,974 GBP2023-06-30
Other Taxation & Social Security Payable
Current
254,950 GBP2024-06-30
46,493 GBP2023-06-30
Other Creditors
Current
367,864 GBP2024-06-30
348,005 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,516 shares2024-06-30