Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,452,339 GBP2024-06-30
2,010,348 GBP2023-06-30
Fixed Assets - Investments
20 GBP2024-06-30
20 GBP2023-06-30
Fixed Assets
1,452,359 GBP2024-06-30
2,010,368 GBP2023-06-30
Total Inventories
22,500 GBP2024-06-30
10,500 GBP2023-06-30
Debtors
4,761,326 GBP2024-06-30
2,992,616 GBP2023-06-30
Cash at bank and in hand
4,622,140 GBP2024-06-30
3,533,297 GBP2023-06-30
Current Assets
9,405,966 GBP2024-06-30
6,536,413 GBP2023-06-30
Creditors
Current
2,405,198 GBP2024-06-30
1,856,589 GBP2023-06-30
Net Current Assets/Liabilities
7,000,768 GBP2024-06-30
4,679,824 GBP2023-06-30
Total Assets Less Current Liabilities
8,453,127 GBP2024-06-30
6,690,192 GBP2023-06-30
Creditors
Non-current
-757,573 GBP2024-06-30
-1,261,713 GBP2023-06-30
Net Assets/Liabilities
7,335,554 GBP2024-06-30
4,951,479 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
7,335,453 GBP2024-06-30
4,951,378 GBP2023-06-30
Equity
7,335,554 GBP2024-06-30
4,951,479 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,899,469 GBP2024-06-30
5,669,076 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-948,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,447,130 GBP2024-06-30
3,658,728 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-724,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,452,339 GBP2024-06-30
2,010,348 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,456,913 GBP2024-06-30
2,876,963 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,485,356 GBP2024-06-30
1,444,787 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
349,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
971,557 GBP2024-06-30
1,432,176 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
20 GBP2023-06-30
Investments in Group Undertakings
20 GBP2024-06-30
20 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,989,932 GBP2024-06-30
1,818,800 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,457,852 GBP2024-06-30
1,000,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
313,542 GBP2024-06-30
173,816 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,761,326 GBP2024-06-30
2,992,616 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
496,700 GBP2024-06-30
569,634 GBP2023-06-30
Trade Creditors/Trade Payables
Current
646,617 GBP2024-06-30
715,423 GBP2023-06-30
Other Taxation & Social Security Payable
Current
742,626 GBP2024-06-30
118,997 GBP2023-06-30
Other Creditors
Current
519,255 GBP2024-06-30
452,535 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
757,573 GBP2024-06-30
1,261,713 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30