Property, Plant & Equipment
1,020,510 GBP2024-06-30
708,580 GBP2023-06-30
Debtors
1,592,544 GBP2024-06-30
891,965 GBP2023-06-30
Cash at bank and in hand
4,694,015 GBP2024-06-30
3,876,783 GBP2023-06-30
Current Assets
11,530,236 GBP2024-06-30
9,869,766 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,264,762 GBP2024-06-30
Net Current Assets/Liabilities
10,265,474 GBP2024-06-30
8,731,582 GBP2023-06-30
Total Assets Less Current Liabilities
11,285,984 GBP2024-06-30
9,440,162 GBP2023-06-30
Net Assets/Liabilities
11,194,145 GBP2024-06-30
9,391,316 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
11,194,045 GBP2024-06-30
9,391,216 GBP2023-06-30
Equity
11,194,145 GBP2024-06-30
9,391,316 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
521,525 GBP2023-06-30
Plant and equipment
142,632 GBP2024-06-30
114,048 GBP2023-06-30
Furniture and fittings
377,477 GBP2024-06-30
159,474 GBP2023-06-30
Computers
84,387 GBP2024-06-30
102,143 GBP2023-06-30
Motor vehicles
133,039 GBP2024-06-30
94,739 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,292,576 GBP2024-06-30
1,025,445 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,850 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-100,623 GBP2023-07-01 ~ 2024-06-30
Computers
-19,773 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-988,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
521,525 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,470 GBP2023-06-30
Plant and equipment
41,590 GBP2024-06-30
47,996 GBP2023-06-30
Furniture and fittings
55,079 GBP2024-06-30
93,868 GBP2023-06-30
Computers
80,068 GBP2024-06-30
96,332 GBP2023-06-30
Motor vehicles
41,876 GBP2024-06-30
36,826 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,066 GBP2024-06-30
316,865 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,969 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,655 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
27,281 GBP2023-07-01 ~ 2024-06-30
Computers
3,509 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,061 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-66,070 GBP2023-07-01 ~ 2024-06-30
Computers
-19,773 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
487,625 GBP2024-06-30
Plant and equipment
101,042 GBP2024-06-30
66,052 GBP2023-06-30
Furniture and fittings
322,398 GBP2024-06-30
65,606 GBP2023-06-30
Computers
4,319 GBP2024-06-30
5,811 GBP2023-06-30
Motor vehicles
91,163 GBP2024-06-30
57,913 GBP2023-06-30
Land and buildings, Owned/Freehold
498,055 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
15,143 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
379,509 GBP2024-06-30
342,026 GBP2023-06-30
Other Debtors
Current
1,096,173 GBP2024-06-30
463,974 GBP2023-06-30
Prepayments/Accrued Income
Current
116,862 GBP2024-06-30
85,965 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,592,544 GBP2024-06-30
Amounts falling due within one year, Current
891,965 GBP2023-06-30
Trade Creditors/Trade Payables
Current
543,339 GBP2024-06-30
591,660 GBP2023-06-30
Corporation Tax Payable
Current
291,382 GBP2024-06-30
233,612 GBP2023-06-30
Other Taxation & Social Security Payable
Current
389,437 GBP2024-06-30
291,803 GBP2023-06-30
Other Creditors
Current
29,478 GBP2024-06-30
13,053 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,126 GBP2024-06-30
8,056 GBP2023-06-30
Creditors
Current
1,264,762 GBP2024-06-30
1,138,184 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
437,000 GBP2024-06-30
550,000 GBP2023-06-30