Property, Plant & Equipment
2,533,867 GBP2024-06-30
1,812,839 GBP2023-06-30
Debtors
1,833,979 GBP2024-06-30
781,702 GBP2023-06-30
Cash at bank and in hand
232,589 GBP2024-06-30
1,175,749 GBP2023-06-30
Current Assets
2,161,188 GBP2024-06-30
2,047,645 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,083,222 GBP2023-06-30
Net Current Assets/Liabilities
569,665 GBP2024-06-30
964,423 GBP2023-06-30
Total Assets Less Current Liabilities
3,103,532 GBP2024-06-30
2,777,262 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,102,532 GBP2024-06-30
2,776,262 GBP2023-06-30
Equity
3,103,532 GBP2024-06-30
2,777,262 GBP2023-06-30
Average Number of Employees
682023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,824,564 GBP2023-06-30
Plant and equipment
1,040,657 GBP2024-06-30
792,633 GBP2023-06-30
Furniture and fittings
1,259,450 GBP2024-06-30
1,131,197 GBP2023-06-30
Computers
137,816 GBP2024-06-30
114,386 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,164,247 GBP2024-06-30
4,862,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,416,852 GBP2023-06-30
Plant and equipment
617,393 GBP2024-06-30
518,391 GBP2023-06-30
Furniture and fittings
1,092,727 GBP2024-06-30
1,060,221 GBP2023-06-30
Computers
81,836 GBP2024-06-30
54,477 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,630,380 GBP2024-06-30
3,049,941 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
421,572 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
99,002 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
32,506 GBP2023-07-01 ~ 2024-06-30
Computers
27,359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
423,264 GBP2024-06-30
274,242 GBP2023-06-30
Furniture and fittings
166,723 GBP2024-06-30
70,976 GBP2023-06-30
Computers
55,980 GBP2024-06-30
59,909 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
74,614 GBP2024-06-30
39,743 GBP2023-06-30
Amounts Owed By Related Parties
883,914 GBP2024-06-30
Current
215,962 GBP2023-06-30
Other Debtors
Amounts falling due within one year
805,391 GBP2024-06-30
393,204 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,763,919 GBP2024-06-30
Current, Amounts falling due within one year
648,909 GBP2023-06-30
Trade Creditors/Trade Payables
Current
794,857 GBP2024-06-30
692,015 GBP2023-06-30
Amounts owed to group undertakings
Current
395,272 GBP2024-06-30
194,057 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53,332 GBP2024-06-30
38,311 GBP2023-06-30
Other Creditors
Current
348,062 GBP2024-06-30
158,839 GBP2023-06-30
Creditors
Current
1,591,523 GBP2024-06-30
1,083,222 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,566,814 GBP2024-06-30
2,678,372 GBP2023-06-30