Property, Plant & Equipment
235,868 GBP2024-06-30
189,869 GBP2023-06-30
Debtors
Current
846,130 GBP2024-06-30
758,900 GBP2023-06-30
Cash at bank and in hand
2,102,221 GBP2024-06-30
430,607 GBP2023-06-30
Creditors
Non-current
-10,397 GBP2024-06-30
-69,218 GBP2023-06-30
Net Assets/Liabilities
1,034,953 GBP2024-06-30
541,202 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Capital redemption reserve
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,034,950 GBP2024-06-30
541,199 GBP2023-06-30
Equity
1,034,953 GBP2024-06-30
541,202 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
214,794 GBP2024-06-30
214,794 GBP2023-06-30
Plant and equipment
12,003 GBP2024-06-30
12,003 GBP2023-06-30
Vehicles
14,250 GBP2024-06-30
0 GBP2023-06-30
Office equipment
54,834 GBP2024-06-30
13,830 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
295,881 GBP2024-06-30
240,627 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,663 GBP2024-06-30
34,367 GBP2023-06-30
Plant and equipment
8,916 GBP2024-06-30
7,886 GBP2023-06-30
Vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Office equipment
12,434 GBP2024-06-30
8,505 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,013 GBP2024-06-30
50,758 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,296 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,030 GBP2023-07-01 ~ 2024-06-30
Vehicles
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
176,131 GBP2024-06-30
180,427 GBP2023-06-30
Plant and equipment
3,087 GBP2024-06-30
4,117 GBP2023-06-30
Vehicles
14,250 GBP2024-06-30
0 GBP2023-06-30
Office equipment
42,400 GBP2024-06-30
5,325 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
703,349 GBP2024-06-30
635,049 GBP2023-06-30
Amounts owed by directors
Current
60,515 GBP2024-06-30
59,183 GBP2023-06-30
Prepayments/Accrued Income
Current
39,335 GBP2024-06-30
21,735 GBP2023-06-30
Other Debtors
Current
42,931 GBP2024-06-30
42,933 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
58,820 GBP2024-06-30
53,139 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,498 GBP2024-06-30
85,144 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,314,940 GBP2024-06-30
286,028 GBP2023-06-30
Corporation Tax Payable
Current
294,007 GBP2024-06-30
126,895 GBP2023-06-30
Other Creditors
Current
2,357 GBP2024-06-30
4,276 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,397 GBP2024-06-30
69,218 GBP2023-06-30
Net Deferred Tax Liability/Asset
-7,494 GBP2024-06-30
5,525 GBP2023-06-30
-5,581 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,019 GBP2023-07-01 ~ 2024-06-30
11,106 GBP2022-07-01 ~ 2023-06-30