Average Number of Employees
552023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Property, Plant & Equipment
853,777 GBP2024-06-30
424,697 GBP2023-06-30
Total Inventories
2,855 GBP2024-06-30
2,560 GBP2023-06-30
Debtors
Current
1,520,882 GBP2024-06-30
1,335,146 GBP2023-06-30
Cash at bank and in hand
641,659 GBP2024-06-30
442,245 GBP2023-06-30
Current Assets
2,165,396 GBP2024-06-30
1,779,951 GBP2023-06-30
Net Current Assets/Liabilities
1,023,702 GBP2024-06-30
996,481 GBP2023-06-30
Total Assets Less Current Liabilities
1,877,479 GBP2024-06-30
1,421,178 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-24,483 GBP2024-06-30
-19,031 GBP2023-06-30
Net Assets/Liabilities
1,830,477 GBP2024-06-30
1,391,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,624,735 GBP2024-06-30
1,185,468 GBP2023-06-30
Furniture and fittings
239,759 GBP2024-06-30
217,836 GBP2023-06-30
Plant and equipment
247,772 GBP2024-06-30
247,772 GBP2023-06-30
Motor vehicles
81,590 GBP2024-06-30
55,590 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
884,620 GBP2024-06-30
846,490 GBP2023-06-30
Furniture and fittings
183,608 GBP2024-06-30
176,217 GBP2023-06-30
Plant and equipment
238,117 GBP2024-06-30
235,703 GBP2023-06-30
Motor vehicles
33,734 GBP2024-06-30
23,560 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,130 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,391 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,414 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
740,115 GBP2024-06-30
Furniture and fittings
56,151 GBP2024-06-30
41,619 GBP2023-06-30
Plant and equipment
9,655 GBP2024-06-30
12,069 GBP2023-06-30
Motor vehicles
47,856 GBP2024-06-30
32,031 GBP2023-06-30
Owned/Freehold, Land and buildings
338,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,193,856 GBP2024-06-30
1,706,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340,079 GBP2024-06-30
1,281,970 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,109 GBP2023-07-01 ~ 2024-06-30
Finished Goods/Goods for Resale
2,855 GBP2024-06-30
2,560 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475,958 GBP2024-06-30
355,791 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
725,399 GBP2024-06-30
456,033 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,520,882 GBP2024-06-30
1,335,146 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
19,917 GBP2024-06-30
46,327 GBP2023-06-30
Non-current, Amounts falling due after one year
24,483 GBP2024-06-30
19,031 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Bank Borrowings
Non-current
8,795 GBP2024-06-30
19,031 GBP2023-06-30
Total Borrowings
Non-current
24,483 GBP2024-06-30
19,031 GBP2023-06-30
Bank Borrowings
Current
10,327 GBP2024-06-30
46,327 GBP2023-06-30
Total Borrowings
Current
19,917 GBP2024-06-30
46,327 GBP2023-06-30