Property, Plant & Equipment
2,035,087 GBP2024-06-30
1,197,822 GBP2023-06-30
Debtors
1,114,781 GBP2024-06-30
2,003,501 GBP2023-06-30
Cash at bank and in hand
2,452,063 GBP2024-06-30
3,716,135 GBP2023-06-30
Current Assets
3,709,426 GBP2024-06-30
5,776,773 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,726,359 GBP2024-06-30
-4,022,181 GBP2023-06-30
Net Current Assets/Liabilities
1,983,067 GBP2024-06-30
1,754,592 GBP2023-06-30
Total Assets Less Current Liabilities
4,018,154 GBP2024-06-30
2,952,414 GBP2023-06-30
Net Assets/Liabilities
3,643,112 GBP2024-06-30
2,737,303 GBP2023-06-30
Equity
Called up share capital
1,110 GBP2024-06-30
1,110 GBP2023-06-30
Share premium
74,890 GBP2024-06-30
74,890 GBP2023-06-30
Retained earnings (accumulated losses)
3,567,112 GBP2024-06-30
2,661,303 GBP2023-06-30
Equity
3,643,112 GBP2024-06-30
2,737,303 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
785,969 GBP2024-06-30
427,074 GBP2023-06-30
Other
3,016,140 GBP2024-06-30
2,153,823 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,802,109 GBP2024-06-30
2,580,897 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-66,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-66,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,976 GBP2024-06-30
118,396 GBP2023-06-30
Other
1,582,046 GBP2024-06-30
1,264,679 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,767,022 GBP2024-06-30
1,383,075 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,580 GBP2023-07-01 ~ 2024-06-30
Other
382,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-64,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
600,993 GBP2024-06-30
308,678 GBP2023-06-30
Other
1,434,094 GBP2024-06-30
889,144 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
647,548 GBP2024-06-30
1,766,019 GBP2023-06-30
Other Debtors
Amounts falling due within one year
467,233 GBP2024-06-30
237,482 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,114,781 GBP2024-06-30
2,003,501 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,475 GBP2024-06-30
267,764 GBP2023-06-30
Corporation Tax Payable
Current
163,983 GBP2024-06-30
426,084 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,386 GBP2024-06-30
12,812 GBP2023-06-30
Other Creditors
Current
1,487,515 GBP2024-06-30
3,315,521 GBP2023-06-30
Creditors
Current
1,726,359 GBP2024-06-30
4,022,181 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,552 GBP2024-06-30
135,828 GBP2023-06-30