Intangible Assets
78,589 GBP2024-06-30
106,100 GBP2023-06-30
Property, Plant & Equipment
544,768 GBP2024-06-30
295,424 GBP2023-06-30
Fixed Assets - Investments
101 GBP2024-06-30
101 GBP2023-06-30
Fixed Assets
623,458 GBP2024-06-30
401,625 GBP2023-06-30
Debtors
823,897 GBP2024-06-30
718,867 GBP2023-06-30
Cash at bank and in hand
177,559 GBP2024-06-30
60,677 GBP2023-06-30
Current Assets
1,301,175 GBP2024-06-30
1,032,038 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,335,098 GBP2024-06-30
-1,844,329 GBP2023-06-30
Net Current Assets/Liabilities
-1,033,923 GBP2024-06-30
-812,291 GBP2023-06-30
Total Assets Less Current Liabilities
-410,465 GBP2024-06-30
-410,666 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,553 GBP2024-06-30
-240,807 GBP2023-06-30
Net Assets/Liabilities
-667,765 GBP2024-06-30
-704,990 GBP2023-06-30
Equity
Called up share capital
323 GBP2024-06-30
323 GBP2023-06-30
Share premium
104,499 GBP2024-06-30
104,499 GBP2023-06-30
Retained earnings (accumulated losses)
-772,587 GBP2024-06-30
-809,812 GBP2023-06-30
Equity
-667,765 GBP2024-06-30
-704,990 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
135,901 GBP2024-06-30
130,624 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
57,312 GBP2024-06-30
24,524 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
22,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
334,510 GBP2024-06-30
298,980 GBP2023-06-30
Motor vehicles
38,375 GBP2024-06-30
38,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,439,179 GBP2024-06-30
1,170,303 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-39,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-39,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,230 GBP2024-06-30
124,926 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,411 GBP2024-06-30
837,144 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,304 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,916 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
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,315 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
188,280 GBP2024-06-30
174,054 GBP2023-06-30
Motor vehicles
30,060 GBP2024-06-30
Investments in group undertakings and participating interests
101 GBP2024-06-30
101 GBP2023-06-30
Other Debtors
Amounts falling due within one year
243,087 GBP2024-06-30
207,388 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
216,735 GBP2024-06-30
119,747 GBP2023-06-30
Trade Creditors/Trade Payables
Current
500,927 GBP2024-06-30
229,882 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,108 GBP2024-06-30
44,798 GBP2023-06-30
Other Creditors
Current
1,575,328 GBP2024-06-30
1,449,902 GBP2023-06-30
Creditors
Current
2,335,098 GBP2024-06-30
1,844,329 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
214,500 GBP2023-06-30
Other Creditors
Non-current
22,553 GBP2024-06-30
26,307 GBP2023-06-30
Creditors
Non-current
22,553 GBP2024-06-30
240,807 GBP2023-06-30