Debtors
1,155,679 GBP2024-06-30
643,641 GBP2023-06-30
Cash at bank and in hand
67,503 GBP2024-06-30
198,711 GBP2023-06-30
Current Assets
1,223,182 GBP2024-06-30
842,352 GBP2023-06-30
Creditors
Current
985,179 GBP2024-06-30
704,957 GBP2023-06-30
Net Current Assets/Liabilities
238,003 GBP2024-06-30
137,395 GBP2023-06-30
Total Assets Less Current Liabilities
1,686,367 GBP2024-06-30
1,903,929 GBP2023-06-30
Net Assets/Liabilities
344,601 GBP2024-06-30
251,601 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
344,599 GBP2024-06-30
251,599 GBP2023-06-30
Equity
344,601 GBP2024-06-30
251,601 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
92023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,962,667 GBP2024-06-30
2,073,771 GBP2023-06-30
Land and buildings
1,895,222 GBP2024-06-30
2,005,953 GBP2023-06-30
Plant and equipment
67,445 GBP2024-06-30
67,818 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,303 GBP2024-06-30
307,237 GBP2023-06-30
Land and buildings
446,526 GBP2024-06-30
256,637 GBP2023-06-30
Plant and equipment
67,777 GBP2024-06-30
50,600 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
1,448,696 GBP2024-06-30
1,749,316 GBP2023-06-30
Plant and equipment
-332 GBP2024-06-30
17,218 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
190,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
1,438,898 GBP2024-06-30
1,758,663 GBP2023-06-30
Property, Plant & Equipment
1,749,316 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
9,347 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-3,432 GBP2024-06-30
7,007 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
77,648 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,081,463 GBP2024-06-30
521,942 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,155,679 GBP2024-06-30
528,949 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
114,692 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-06-30
48,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
190,000 GBP2024-06-30
231,830 GBP2023-06-30
Trade Creditors/Trade Payables
Current
480,002 GBP2024-06-30
228,492 GBP2023-06-30
Amounts owed to group undertakings
Current
169,644 GBP2024-06-30
69,823 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,155 GBP2024-06-30
49,907 GBP2023-06-30
Other Creditors
Current
70,378 GBP2024-06-30
76,905 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
88,000 GBP2024-06-30
124,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,248,898 GBP2024-06-30
1,526,833 GBP2023-06-30