Property, Plant & Equipment
1,359,351 GBP2024-06-30
894,759 GBP2023-06-30
Debtors
764,440 GBP2024-06-30
568,516 GBP2023-06-30
Cash at bank and in hand
74,520 GBP2024-06-30
44,941 GBP2023-06-30
Current Assets
846,505 GBP2024-06-30
621,002 GBP2023-06-30
Total Borrowings
Current
9,976 GBP2024-06-30
83,166 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
204,114 GBP2024-06-30
154,034 GBP2023-06-30
Other Creditors
196,974 GBP2024-06-30
130,794 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
473,798 GBP2024-06-30
519,646 GBP2023-06-30
Net Current Assets/Liabilities
372,707 GBP2024-06-30
101,356 GBP2023-06-30
Total Assets Less Current Liabilities
1,732,058 GBP2024-06-30
996,115 GBP2023-06-30
Total Borrowings
Non-current
11,609 GBP2024-06-30
21,828 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
360,365 GBP2024-06-30
231,686 GBP2023-06-30
Net Assets/Liabilities
1,094,133 GBP2024-06-30
580,364 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,094,033 GBP2024-06-30
580,264 GBP2023-06-30
Equity
1,094,133 GBP2024-06-30
580,364 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
338,193 GBP2024-06-30
338,193 GBP2023-06-30
Other
2,462,184 GBP2024-06-30
1,916,776 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,800,377 GBP2024-06-30
2,254,969 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-138,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-138,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,441,026 GBP2024-06-30
1,360,212 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,764 GBP2023-07-01 ~ 2024-06-30
Other
165,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,236 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
-91,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,884 GBP2024-06-30
Other
1,380,142 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
277,309 GBP2024-06-30
284,074 GBP2023-06-30
Other
1,082,042 GBP2024-06-30
610,685 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
687,927 GBP2024-06-30
516,954 GBP2023-06-30
Other Debtors
Amounts falling due within one year
76,513 GBP2024-06-30
51,562 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
764,440 GBP2024-06-30
568,516 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,223 GBP2024-06-30
14,750 GBP2023-06-30