Average Number of Employees
462023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Intangible Assets
8,222 GBP2024-06-30
Property, Plant & Equipment
639,993 GBP2024-06-30
439,239 GBP2023-06-30
Fixed Assets - Investments
1,229,382 GBP2024-06-30
1,092,039 GBP2023-06-30
Investment Property
657,805 GBP2024-06-30
937,500 GBP2023-06-30
Fixed Assets
2,535,402 GBP2024-06-30
2,468,778 GBP2023-06-30
Debtors
Current
1,208,912 GBP2024-06-30
1,274,080 GBP2023-06-30
Cash at bank and in hand
636,891 GBP2024-06-30
703,767 GBP2023-06-30
Current Assets
1,845,803 GBP2024-06-30
1,977,847 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,359,900 GBP2024-06-30
-3,223,419 GBP2023-06-30
Net Current Assets/Liabilities
-1,514,097 GBP2024-06-30
-1,245,572 GBP2023-06-30
Total Assets Less Current Liabilities
1,021,305 GBP2024-06-30
1,223,206 GBP2023-06-30
Net Assets/Liabilities
945,271 GBP2024-06-30
1,147,172 GBP2023-06-30
Equity
Called up share capital
50,100 GBP2024-06-30
50,100 GBP2023-06-30
50,100 GBP2022-07-01
Other miscellaneous reserve
470,944 GBP2024-06-30
313,448 GBP2023-06-30
313,448 GBP2022-07-01
Retained earnings (accumulated losses)
424,227 GBP2024-06-30
783,624 GBP2023-06-30
1,053,718 GBP2022-07-01
Equity
945,271 GBP2024-06-30
1,147,172 GBP2023-06-30
1,417,266 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
98,198 GBP2023-07-01 ~ 2024-06-30
30,005 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
98,198 GBP2023-07-01 ~ 2024-06-30
30,005 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,099 GBP2023-07-01 ~ 2024-06-30
-300,099 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-300,099 GBP2023-07-01 ~ 2024-06-30
-300,099 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
221,333 GBP2024-06-30
211,333 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
213,111 GBP2024-06-30
211,333 GBP2023-06-30
Intangible Assets
Goodwill
8,222 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,029,932 GBP2024-06-30
643,370 GBP2023-06-30
Plant and equipment
140,788 GBP2024-06-30
218,752 GBP2023-06-30
Motor vehicles
89,013 GBP2024-06-30
89,013 GBP2023-06-30
Furniture and fittings
49,173 GBP2024-06-30
69,569 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,308,906 GBP2024-06-30
1,020,704 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,449 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-20,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-100,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
386,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
149,432 GBP2023-06-30
Motor vehicles
47,967 GBP2023-06-30
Furniture and fittings
51,181 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
581,465 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,313 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
24,706 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
4,543 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
85,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,750 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-19,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,995 GBP2024-06-30
Motor vehicles
72,673 GBP2024-06-30
Furniture and fittings
36,630 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,914 GBP2024-06-30
Property, Plant & Equipment
Buildings
563,316 GBP2024-06-30
310,485 GBP2023-06-30
Plant and equipment
47,793 GBP2024-06-30
69,320 GBP2023-06-30
Motor vehicles
16,340 GBP2024-06-30
41,046 GBP2023-06-30
Furniture and fittings
12,543 GBP2024-06-30
18,388 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
680,299 GBP2024-06-30
934,270 GBP2023-06-30
Other Debtors
Current
124,919 GBP2024-06-30
46,440 GBP2023-06-30
Prepayments/Accrued Income
Current
403,694 GBP2024-06-30
293,370 GBP2023-06-30
Bank Borrowings
Current
22,584 GBP2023-06-30
Trade Creditors/Trade Payables
Current
160,371 GBP2024-06-30
205,471 GBP2023-06-30
Amounts owed to group undertakings
Current
993,606 GBP2024-06-30
741,954 GBP2023-06-30
Taxation/Social Security Payable
Current
206,726 GBP2024-06-30
250,339 GBP2023-06-30
Other Creditors
Current
469,085 GBP2024-06-30
395,119 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,530,112 GBP2024-06-30
1,607,952 GBP2023-06-30
Creditors
Current
3,359,900 GBP2024-06-30
3,223,419 GBP2023-06-30
Net Deferred Tax Liability/Asset
-76,034 GBP2024-06-30
-76,034 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,411 GBP2024-06-30
-5,411 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2024-06-30
50,100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,245 GBP2024-06-30
23,245 GBP2023-06-30
Between one and five year
21,653 GBP2024-06-30
44,962 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,898 GBP2024-06-30
68,207 GBP2023-06-30