Intangible Assets
596,221 GBP2024-06-30
Property, Plant & Equipment
2,795,404 GBP2024-06-30
2,390,680 GBP2023-06-30
Fixed Assets - Investments
641,254 GBP2024-06-30
44,845 GBP2023-06-30
Fixed Assets
4,032,879 GBP2024-06-30
2,435,525 GBP2023-06-30
Total Inventories
139,968 GBP2024-06-30
6,175 GBP2023-06-30
Debtors
Current
4,982,083 GBP2024-06-30
3,524,143 GBP2023-06-30
Cash at bank and in hand
8,684 GBP2024-06-30
54,067 GBP2023-06-30
Current Assets
5,130,735 GBP2024-06-30
3,584,385 GBP2023-06-30
Net Current Assets/Liabilities
-1,028,890 GBP2024-06-30
-364,424 GBP2023-06-30
Total Assets Less Current Liabilities
3,003,989 GBP2024-06-30
2,071,101 GBP2023-06-30
Net Assets/Liabilities
1,663,323 GBP2024-06-30
1,235,831 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
400 GBP2022-06-30
Revaluation reserve
488,241 GBP2024-06-30
488,207 GBP2023-06-30
494,141 GBP2022-06-30
Retained earnings (accumulated losses)
1,174,682 GBP2024-06-30
747,224 GBP2023-06-30
504,168 GBP2022-06-30
Equity
1,663,323 GBP2024-06-30
1,235,831 GBP2023-06-30
998,709 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
577,522 GBP2023-07-01 ~ 2024-06-30
393,120 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
577,522 GBP2023-07-01 ~ 2024-06-30
393,120 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
577,522 GBP2023-07-01 ~ 2024-06-30
393,120 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
583,492 GBP2023-07-01 ~ 2024-06-30
393,122 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-156,000 GBP2023-07-01 ~ 2024-06-30
-156,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-156,000 GBP2023-07-01 ~ 2024-06-30
-156,000 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,917 GBP2023-07-01 ~ 2024-06-30
78,208 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
395,276 GBP2024-06-30
302,295 GBP2023-06-30
Deferred Tax Liabilities
406,255 GBP2024-06-30
319,308 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
634,882 GBP2024-06-30
Intangible Assets - Gross Cost
634,882 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
38,661 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
38,661 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,661 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
38,661 GBP2024-06-30
Intangible Assets
Goodwill
596,221 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,252,285 GBP2023-06-30
Furniture and fittings
199,156 GBP2024-06-30
188,482 GBP2023-06-30
Plant and equipment
3,462,843 GBP2024-06-30
2,915,070 GBP2023-06-30
Motor vehicles
568,508 GBP2024-06-30
478,252 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,482,792 GBP2024-06-30
4,834,089 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-104,863 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-71,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-176,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,252,285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,474 GBP2024-06-30
150,428 GBP2023-06-30
Plant and equipment
2,255,210 GBP2024-06-30
2,096,782 GBP2023-06-30
Motor vehicles
218,987 GBP2024-06-30
172,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,687,388 GBP2024-06-30
2,443,409 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,881 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,046 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
214,650 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
67,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,222 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-21,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,717 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,204,568 GBP2024-06-30
1,228,449 GBP2023-06-30
Furniture and fittings
33,682 GBP2024-06-30
38,054 GBP2023-06-30
Plant and equipment
1,207,633 GBP2024-06-30
818,288 GBP2023-06-30
Motor vehicles
349,521 GBP2024-06-30
305,889 GBP2023-06-30
Investments in Subsidiaries
635,398 GBP2024-06-30
44,845 GBP2023-06-30
Investments in group undertakings and participating interests
641,254 GBP2024-06-30
44,845 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
635,398 GBP2024-06-30
44,845 GBP2023-06-30
Finished Goods/Goods for Resale
139,968 GBP2024-06-30
6,175 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,929,145 GBP2024-06-30
2,406,942 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
920,076 GBP2024-06-30
656,423 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,982,083 GBP2024-06-30
3,524,143 GBP2023-06-30
Cash and Cash Equivalents
8,684 GBP2024-06-30
54,067 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
73,422 GBP2023-06-30
Bank Borrowings
Non-current
316,394 GBP2024-06-30
73,422 GBP2023-06-30
Total Borrowings
Non-current
934,411 GBP2024-06-30
473,160 GBP2023-06-30
Bank Borrowings
Current
198,449 GBP2024-06-30
44,813 GBP2023-06-30
Bank Overdrafts
Current
1,923,925 GBP2024-06-30
1,781,504 GBP2023-06-30
Total Borrowings
Current
2,444,310 GBP2024-06-30
2,008,894 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
406,255 GBP2024-06-30
319,308 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
321,936 GBP2024-06-30
182,577 GBP2023-06-30
Minimum gross finance lease payments owing
939,953 GBP2024-06-30
582,315 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,525 GBP2024-06-30
63,143 GBP2023-06-30
Between two and five year
405,036 GBP2024-06-30
25,658 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
555,561 GBP2024-06-30
88,801 GBP2023-06-30