Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
40,858 GBP2024-06-30
1,617,976 GBP2023-06-30
Debtors
6,881,634 GBP2024-06-30
68,274 GBP2023-06-30
Cash at bank and in hand
38,299 GBP2024-06-30
39,986 GBP2023-06-30
Current Assets
6,919,933 GBP2024-06-30
108,260 GBP2023-06-30
Net Current Assets/Liabilities
5,481,619 GBP2024-06-30
-732,563 GBP2023-06-30
Total Assets Less Current Liabilities
5,522,477 GBP2024-06-30
885,413 GBP2023-06-30
Net Assets/Liabilities
5,462,702 GBP2024-06-30
-1,022,067 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
5,462,700 GBP2024-06-30
-1,022,069 GBP2023-06-30
Equity
5,462,702 GBP2024-06-30
-1,022,067 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
939,927 GBP2023-06-30
Furniture and fittings
1,142,206 GBP2023-06-30
Motor vehicles
75,794 GBP2024-06-30
75,794 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,794 GBP2024-06-30
5,833,956 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-939,927 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,143,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,759,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859,535 GBP2023-06-30
Furniture and fittings
1,084,140 GBP2023-06-30
Motor vehicles
34,936 GBP2024-06-30
21,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,936 GBP2024-06-30
4,215,980 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-859,535 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,084,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,194,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
40,858 GBP2024-06-30
54,477 GBP2023-06-30
Land and buildings, Long leasehold
1,418,421 GBP2023-06-30
Plant and equipment
80,392 GBP2023-06-30
Furniture and fittings
58,066 GBP2023-06-30
Trade Debtors/Trade Receivables
780,000 GBP2024-06-30
Prepayments/Accrued Income
59,375 GBP2023-06-30
Amounts owed by directors
296,388 GBP2024-06-30
Other Debtors
5,805,246 GBP2024-06-30
8,899 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,160 GBP2024-06-30
164,096 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
191,303 GBP2024-06-30
11,253 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
26,915 GBP2024-06-30
9,627 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
198,152 GBP2024-06-30
96,483 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,711 GBP2024-06-30
7,711 GBP2023-06-30
Other Creditors
Amounts falling due within one year
870,805 GBP2024-06-30
541,638 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,645 GBP2024-06-30
19,911 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,733 GBP2024-06-30
48,444 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,500 GBP2023-06-30
Between one and five year
950,000 GBP2023-06-30
More than five year
2,127,604 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,315,104 GBP2023-06-30