Average Number of Employees
672023-07-01 ~ 2024-06-30
572022-07-01 ~ 2023-06-30
Property, Plant & Equipment
976,080 GBP2024-06-30
842,229 GBP2023-06-30
Debtors
Current
1,168,892 GBP2024-06-30
681,407 GBP2023-06-30
Cash at bank and in hand
69,740 GBP2024-06-30
357,315 GBP2023-06-30
Current Assets
1,238,632 GBP2024-06-30
1,038,722 GBP2023-06-30
Net Current Assets/Liabilities
744,586 GBP2024-06-30
658,971 GBP2023-06-30
Total Assets Less Current Liabilities
1,720,666 GBP2024-06-30
1,501,200 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-147,524 GBP2024-06-30
-369,688 GBP2023-06-30
Net Assets/Liabilities
1,429,821 GBP2024-06-30
1,059,261 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Intangible Assets - Gross Cost
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
488,480 GBP2024-06-30
624,113 GBP2023-06-30
Tools/Equipment for furniture and fittings
92,504 GBP2024-06-30
83,309 GBP2023-06-30
Motor vehicles
935,965 GBP2024-06-30
661,738 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,516,949 GBP2024-06-30
1,369,160 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-279,989 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-133,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-413,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,683 GBP2024-06-30
88,796 GBP2023-06-30
Tools/Equipment for furniture and fittings
75,591 GBP2024-06-30
71,205 GBP2023-06-30
Motor vehicles
379,595 GBP2024-06-30
366,930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,869 GBP2024-06-30
526,931 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,975 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,386 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
113,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,088 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-100,793 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
402,797 GBP2024-06-30
535,317 GBP2023-06-30
Tools/Equipment for furniture and fittings
16,913 GBP2024-06-30
12,104 GBP2023-06-30
Motor vehicles
556,370 GBP2024-06-30
294,808 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,573 GBP2024-06-30
Current, Amounts falling due within one year
4,680 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
777,863 GBP2024-06-30
Current, Amounts falling due within one year
563,371 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,168,892 GBP2024-06-30
Current, Amounts falling due within one year
681,407 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
66,779 GBP2023-06-30
Non-current, Amounts falling due after one year
147,524 GBP2024-06-30
369,688 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
50,108 GBP2024-06-30
363,817 GBP2023-06-30
Other Remaining Borrowings
Non-current
31,522 GBP2024-06-30
Total Borrowings
Non-current
147,524 GBP2024-06-30
369,688 GBP2023-06-30
Bank Borrowings
Current
7,000 GBP2024-06-30
57,000 GBP2023-06-30
Other Remaining Borrowings
Current
60,732 GBP2024-06-30
Total Borrowings
Current
124,578 GBP2024-06-30
66,779 GBP2023-06-30
Director Remuneration
7,685 GBP2023-07-01 ~ 2024-06-30
7,540 GBP2022-07-01 ~ 2023-06-30