Average Number of Employees
52023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,853 GBP2024-06-30
2,408 GBP2023-06-30
Fixed Assets - Investments
488,871 GBP2024-06-30
488,871 GBP2023-06-30
Fixed Assets
490,724 GBP2024-06-30
491,279 GBP2023-06-30
Total Inventories
33,528 GBP2024-06-30
30,539 GBP2023-06-30
Debtors
Current
19,963 GBP2024-06-30
21,570 GBP2023-06-30
Cash at bank and in hand
72,644 GBP2024-06-30
49,695 GBP2023-06-30
Current Assets
126,135 GBP2024-06-30
101,804 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-136,136 GBP2024-06-30
-134,756 GBP2023-06-30
Net Current Assets/Liabilities
-10,001 GBP2024-06-30
-32,952 GBP2023-06-30
Total Assets Less Current Liabilities
480,723 GBP2024-06-30
458,327 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-344,083 GBP2024-06-30
-378,676 GBP2023-06-30
Net Assets/Liabilities
136,190 GBP2024-06-30
79,201 GBP2023-06-30
Equity
Called up share capital
468 GBP2024-06-30
468 GBP2023-06-30
700 GBP2022-07-01
Capital redemption reserve
233 GBP2024-06-30
233 GBP2023-06-30
Retained earnings (accumulated losses)
135,489 GBP2024-06-30
78,500 GBP2023-06-30
60,685 GBP2022-07-01
Equity
136,190 GBP2024-06-30
79,201 GBP2023-06-30
61,385 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
56,989 GBP2023-07-01 ~ 2024-06-30
46,940 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
56,989 GBP2023-07-01 ~ 2024-06-30
46,940 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-4,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
1 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Motor vehicles
02023-07-01 ~ 2024-06-30
Furniture and fittings
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
155,734 GBP2024-06-30
155,734 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,734 GBP2024-06-30
155,734 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,620 GBP2024-06-30
14,620 GBP2023-06-30
Furniture and fittings
6,045 GBP2024-06-30
6,045 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,665 GBP2024-06-30
20,665 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,689 GBP2023-06-30
Furniture and fittings
5,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,257 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
483 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
72 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,172 GBP2024-06-30
Furniture and fittings
5,640 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,812 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,448 GBP2024-06-30
1,931 GBP2023-06-30
Furniture and fittings
405 GBP2024-06-30
477 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,997 GBP2024-06-30
7,523 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,281 GBP2024-06-30
5,446 GBP2023-06-30
Other Debtors
Current
4,185 GBP2024-06-30
Prepayments/Accrued Income
Current
6,500 GBP2024-06-30
8,601 GBP2023-06-30
Bank Borrowings
Current
17,785 GBP2024-06-30
17,665 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,930 GBP2024-06-30
29,765 GBP2023-06-30
Corporation Tax Payable
Current
19,333 GBP2024-06-30
20,578 GBP2023-06-30
Taxation/Social Security Payable
Current
10,265 GBP2024-06-30
6,474 GBP2023-06-30
Other Creditors
Current
20,253 GBP2024-06-30
27,647 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
36,570 GBP2024-06-30
32,627 GBP2023-06-30
Creditors
Current
136,136 GBP2024-06-30
134,756 GBP2023-06-30
Bank Borrowings
Non-current
331,573 GBP2024-06-30
342,576 GBP2023-06-30
Other Creditors
Non-current
12,510 GBP2024-06-30
36,100 GBP2023-06-30
Creditors
Non-current
344,083 GBP2024-06-30
378,676 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
17,785 GBP2024-06-30
17,665 GBP2023-06-30
Non-current, Between one and two years
331,573 GBP2024-06-30
342,576 GBP2023-06-30
Total Borrowings
349,358 GBP2024-06-30
360,241 GBP2023-06-30
Net Deferred Tax Liability/Asset
-450 GBP2024-06-30
-450 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-450 GBP2024-06-30
-450 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
468 shares2024-06-30
468 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30