Property, Plant & Equipment
848,362 GBP2024-06-30
954,140 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
848,462 GBP2024-06-30
954,240 GBP2023-06-30
Debtors
2,473,350 GBP2024-06-30
1,648,110 GBP2023-06-30
Cash at bank and in hand
325,077 GBP2024-06-30
629,593 GBP2023-06-30
Current Assets
3,125,179 GBP2024-06-30
2,611,245 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-802,602 GBP2024-06-30
Net Current Assets/Liabilities
2,322,577 GBP2024-06-30
1,779,855 GBP2023-06-30
Total Assets Less Current Liabilities
3,171,039 GBP2024-06-30
2,734,095 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-50,800 GBP2023-06-30
Net Assets/Liabilities
3,135,323 GBP2024-06-30
2,641,911 GBP2023-06-30
Equity
Called up share capital
104 GBP2024-06-30
104 GBP2023-06-30
Retained earnings (accumulated losses)
3,135,219 GBP2024-06-30
2,641,807 GBP2023-06-30
Equity
3,135,323 GBP2024-06-30
2,641,911 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-06-30
Computer software
5,028 GBP2023-06-30
Intangible Assets - Gross Cost
15,028 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,028 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
268,646 GBP2023-06-30
Improvements to leasehold property
612,718 GBP2024-06-30
612,718 GBP2023-06-30
Plant and equipment
724,937 GBP2024-06-30
723,293 GBP2023-06-30
Furniture and fittings
135,575 GBP2024-06-30
134,450 GBP2023-06-30
Computers
115,689 GBP2024-06-30
93,289 GBP2023-06-30
Motor vehicles
212,028 GBP2024-06-30
243,471 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,069,593 GBP2024-06-30
2,075,867 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,412 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-728 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-31,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-49,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
268,646 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
132,533 GBP2024-06-30
101,895 GBP2023-06-30
Plant and equipment
570,477 GBP2024-06-30
537,169 GBP2023-06-30
Furniture and fittings
123,901 GBP2024-06-30
113,549 GBP2023-06-30
Computers
94,714 GBP2024-06-30
82,393 GBP2023-06-30
Motor vehicles
153,661 GBP2024-06-30
142,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,231 GBP2024-06-30
1,121,724 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,638 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
46,368 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,352 GBP2023-07-01 ~ 2024-06-30
Computers
12,539 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,060 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-218 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-20,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
145,945 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,701 GBP2024-06-30
Improvements to leasehold property
480,185 GBP2024-06-30
510,822 GBP2023-06-30
Plant and equipment
154,460 GBP2024-06-30
186,123 GBP2023-06-30
Furniture and fittings
11,674 GBP2024-06-30
20,901 GBP2023-06-30
Computers
20,975 GBP2024-06-30
10,895 GBP2023-06-30
Motor vehicles
58,367 GBP2024-06-30
100,635 GBP2023-06-30
Owned/Freehold, Land and buildings
124,764 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
156,797 GBP2024-06-30
158,360 GBP2023-06-30
Amounts Owed By Related Parties
191,840 GBP2024-06-30
Current
137,484 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,124,713 GBP2024-06-30
1,352,266 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,473,350 GBP2024-06-30
Amounts falling due within one year, Current
1,648,110 GBP2023-06-30
Trade Creditors/Trade Payables
Current
302,100 GBP2024-06-30
389,685 GBP2023-06-30
Other Taxation & Social Security Payable
Current
471,599 GBP2024-06-30
376,401 GBP2023-06-30
Other Creditors
Current
28,903 GBP2024-06-30
65,304 GBP2023-06-30
Creditors
Current
802,602 GBP2024-06-30
831,390 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
50,800 GBP2023-06-30
Equity
Called up share capital
104 GBP2024-06-30
104 GBP2023-06-30