Property, Plant & Equipment
3,543,667 GBP2024-06-30
4,824,923 GBP2023-06-30
Debtors
6,746,994 GBP2024-06-30
6,325,414 GBP2023-06-30
Cash at bank and in hand
2,571,372 GBP2024-06-30
1,227,433 GBP2023-06-30
Current Assets
9,318,366 GBP2024-06-30
7,552,847 GBP2023-06-30
Creditors
Current
612,549 GBP2024-06-30
585,696 GBP2023-06-30
Net Current Assets/Liabilities
8,705,817 GBP2024-06-30
6,967,151 GBP2023-06-30
Total Assets Less Current Liabilities
12,249,484 GBP2024-06-30
11,792,074 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
12,249,384 GBP2024-06-30
11,791,974 GBP2023-06-30
Equity
12,249,484 GBP2024-06-30
11,792,074 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,627,905 GBP2024-06-30
3,819,103 GBP2023-06-30
Furniture and fittings
350,792 GBP2024-06-30
466,775 GBP2023-06-30
Motor vehicles
863,198 GBP2024-06-30
863,198 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,841,895 GBP2024-06-30
5,149,076 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,191,198 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-140,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,332,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215,225 GBP2024-06-30
285,950 GBP2023-06-30
Motor vehicles
83,003 GBP2024-06-30
38,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,228 GBP2024-06-30
324,153 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70,158 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
44,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-140,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,627,905 GBP2024-06-30
3,819,103 GBP2023-06-30
Furniture and fittings
135,567 GBP2024-06-30
180,825 GBP2023-06-30
Motor vehicles
780,195 GBP2024-06-30
824,995 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
545,399 GBP2024-06-30
167,345 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,201,595 GBP2024-06-30
6,158,069 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,746,994 GBP2024-06-30
6,325,414 GBP2023-06-30
Trade Creditors/Trade Payables
Current
95,999 GBP2024-06-30
127,128 GBP2023-06-30
Other Taxation & Social Security Payable
Current
224,958 GBP2024-06-30
138,912 GBP2023-06-30
Other Creditors
Current
291,592 GBP2024-06-30
319,656 GBP2023-06-30