Property, Plant & Equipment
1,730,904 GBP2024-06-30
1,488,322 GBP2023-06-30
Debtors
1,241,325 GBP2024-06-30
1,161,696 GBP2023-06-30
Cash at bank and in hand
43,560 GBP2024-06-30
34,346 GBP2023-06-30
Current Assets
2,309,949 GBP2024-06-30
2,181,347 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,490,117 GBP2024-06-30
-2,247,981 GBP2023-06-30
Net Current Assets/Liabilities
-180,168 GBP2024-06-30
-66,634 GBP2023-06-30
Total Assets Less Current Liabilities
1,550,736 GBP2024-06-30
1,421,688 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-115,249 GBP2024-06-30
-118,608 GBP2023-06-30
Net Assets/Liabilities
1,152,132 GBP2024-06-30
1,052,540 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Share premium
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Capital redemption reserve
31,000 GBP2024-06-30
31,000 GBP2023-06-30
Retained earnings (accumulated losses)
921,132 GBP2024-06-30
821,540 GBP2023-06-30
Equity
1,152,132 GBP2024-06-30
1,052,540 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
7,706,297 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,706,297 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,366,679 GBP2024-06-30
3,959,467 GBP2023-06-30
Furniture and fittings
435,422 GBP2024-06-30
426,168 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,802,101 GBP2024-06-30
4,385,635 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,685,588 GBP2024-06-30
2,525,717 GBP2023-06-30
Furniture and fittings
385,609 GBP2024-06-30
371,596 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,071,197 GBP2024-06-30
2,897,313 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,871 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,681,091 GBP2024-06-30
1,433,750 GBP2023-06-30
Furniture and fittings
49,813 GBP2024-06-30
54,572 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
945,432 GBP2024-06-30
787,394 GBP2023-06-30
Amounts Owed By Related Parties
122,333 GBP2024-06-30
Current
122,333 GBP2023-06-30
Other Debtors
Amounts falling due within one year
173,560 GBP2024-06-30
251,969 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,241,325 GBP2024-06-30
1,161,696 GBP2023-06-30
Trade Creditors/Trade Payables
Current
723,499 GBP2024-06-30
548,342 GBP2023-06-30
Other Taxation & Social Security Payable
Current
159,339 GBP2024-06-30
123,486 GBP2023-06-30
Other Creditors
Current
1,607,279 GBP2024-06-30
1,576,153 GBP2023-06-30
Creditors
Current
2,490,117 GBP2024-06-30
2,247,981 GBP2023-06-30
Other Creditors
Non-current
115,249 GBP2024-06-30
118,608 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
545,447 GBP2024-06-30
748,597 GBP2023-06-30