Average Number of Employees
172023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets
738,096 GBP2024-06-30
829,245 GBP2023-06-30
Property, Plant & Equipment
2,018,617 GBP2024-06-30
1,989,788 GBP2023-06-30
Fixed Assets
2,756,713 GBP2024-06-30
2,819,033 GBP2023-06-30
Debtors
470,651 GBP2024-06-30
716,934 GBP2023-06-30
Cash at bank and in hand
522,528 GBP2024-06-30
434,027 GBP2023-06-30
Current Assets
993,179 GBP2024-06-30
1,150,961 GBP2023-06-30
Creditors
Amounts falling due within one year
1,987,868 GBP2024-06-30
1,757,294 GBP2023-06-30
Net Current Assets/Liabilities
994,689 GBP2024-06-30
606,333 GBP2023-06-30
Total Assets Less Current Liabilities
1,762,024 GBP2024-06-30
2,212,700 GBP2023-06-30
Creditors
Amounts falling due after one year
805,584 GBP2024-06-30
1,213,416 GBP2023-06-30
Net Assets/Liabilities
922,247 GBP2024-06-30
976,038 GBP2023-06-30
Equity
Called up share capital
189,867 GBP2024-06-30
346,667 GBP2023-06-30
Share premium
163,388 GBP2024-06-30
163,388 GBP2023-06-30
Revaluation reserve
408,969 GBP2024-06-30
408,969 GBP2023-06-30
Retained earnings (accumulated losses)
160,023 GBP2024-06-30
57,014 GBP2023-06-30
Equity
922,247 GBP2024-06-30
976,038 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
118,047 GBP2024-06-30
98,047 GBP2023-06-30
Computer software
1,087,603 GBP2024-06-30
1,087,603 GBP2023-06-30
Intangible Assets - Gross Cost
1,205,650 GBP2024-06-30
1,185,650 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,380 GBP2024-06-30
72,721 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
467,554 GBP2024-06-30
356,405 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,659 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
111,149 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
34,667 GBP2024-06-30
25,326 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,848,840 GBP2023-06-30
Furniture and fittings
136,082 GBP2024-06-30
135,767 GBP2023-06-30
Motor vehicles
185,380 GBP2024-06-30
148,290 GBP2023-06-30
Computers
94,535 GBP2024-06-30
94,535 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,289,673 GBP2024-06-30
2,227,432 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,667 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-53,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,848,840 GBP2024-06-30
Plant and equipment
24,836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,420 GBP2024-06-30
118,102 GBP2023-06-30
Motor vehicles
59,778 GBP2024-06-30
37,106 GBP2023-06-30
Computers
85,877 GBP2024-06-30
82,436 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,056 GBP2024-06-30
237,644 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,981 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,318 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,364 GBP2023-07-01 ~ 2024-06-30
Computers
3,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,981 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,848,840 GBP2024-06-30
1,848,840 GBP2023-06-30
Plant and equipment
21,855 GBP2024-06-30
Furniture and fittings
13,662 GBP2024-06-30
17,665 GBP2023-06-30
Motor vehicles
125,602 GBP2024-06-30
111,184 GBP2023-06-30
Computers
8,658 GBP2024-06-30
12,099 GBP2023-06-30
Trade Debtors/Trade Receivables
83,878 GBP2024-06-30
145,609 GBP2023-06-30
Other Debtors
386,773 GBP2024-06-30
571,325 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,020 GBP2024-06-30
6,020 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,038,558 GBP2024-06-30
892,716 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
51,244 GBP2024-06-30
13,075 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
396,185 GBP2024-06-30
475,953 GBP2023-06-30
Other Creditors
Amounts falling due within one year
495,861 GBP2024-06-30
369,530 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,487 GBP2024-06-30
32,596 GBP2023-06-30