Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
14,000 GBP2023-06-30
Property, Plant & Equipment
1,666,483 GBP2024-06-30
1,709,794 GBP2023-06-30
Fixed Assets
1,666,483 GBP2024-06-30
1,723,794 GBP2023-06-30
Debtors
5,017,432 GBP2024-06-30
4,197,096 GBP2023-06-30
Cash at bank and in hand
318,738 GBP2024-06-30
142,469 GBP2023-06-30
Current Assets
5,336,170 GBP2024-06-30
4,339,565 GBP2023-06-30
Creditors
Current
965,248 GBP2024-06-30
722,203 GBP2023-06-30
Net Current Assets/Liabilities
4,370,922 GBP2024-06-30
3,617,362 GBP2023-06-30
Total Assets Less Current Liabilities
6,037,405 GBP2024-06-30
5,341,156 GBP2023-06-30
Net Assets/Liabilities
2,874,537 GBP2024-06-30
2,060,736 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,267,332 GBP2024-06-30
1,453,531 GBP2023-06-30
Equity
2,874,537 GBP2024-06-30
2,060,736 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-06-30
266,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
14,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,007,083 GBP2023-06-30
Plant and equipment
123,563 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,130,646 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,401 GBP2024-06-30
318,259 GBP2023-06-30
Plant and equipment
105,762 GBP2024-06-30
102,593 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,163 GBP2024-06-30
420,852 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,142 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,648,682 GBP2024-06-30
1,688,824 GBP2023-06-30
Plant and equipment
17,801 GBP2024-06-30
20,970 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,521 GBP2024-06-30
17,118 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
17,486 GBP2024-06-30
15,608 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
199,007 GBP2024-06-30
32,726 GBP2023-06-30
Non-current
4,818,425 GBP2024-06-30
4,164,370 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
480,000 GBP2024-06-30
451,110 GBP2023-06-30
Trade Creditors/Trade Payables
Current
97,659 GBP2024-06-30
106,256 GBP2023-06-30
Other Taxation & Social Security Payable
Current
360,367 GBP2024-06-30
136,072 GBP2023-06-30
Other Creditors
Current
27,222 GBP2024-06-30
28,765 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,697,093 GBP2024-06-30
1,965,030 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,337,010 GBP2024-06-30
1,186,625 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,765 GBP2024-06-30
128,765 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
813,801 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
813,801 GBP2023-07-01 ~ 2024-06-30