Property, Plant & Equipment
739,143 GBP2024-06-30
729,780 GBP2023-06-30
Fixed Assets - Investments
104,503 GBP2024-06-30
104,503 GBP2023-06-30
Fixed Assets
843,646 GBP2024-06-30
834,283 GBP2023-06-30
Debtors
818,187 GBP2024-06-30
507,896 GBP2023-06-30
Cash at bank and in hand
541,843 GBP2024-06-30
238,627 GBP2023-06-30
Current Assets
1,758,379 GBP2024-06-30
1,336,895 GBP2023-06-30
Net Current Assets/Liabilities
656,457 GBP2024-06-30
389,542 GBP2023-06-30
Total Assets Less Current Liabilities
1,500,103 GBP2024-06-30
1,223,825 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-49,614 GBP2023-06-30
Net Assets/Liabilities
1,202,557 GBP2024-06-30
1,158,711 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
1,202,553 GBP2024-06-30
1,158,707 GBP2023-06-30
Equity
1,202,557 GBP2024-06-30
1,158,711 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
355,883 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
272,074 GBP2024-06-30
264,524 GBP2023-06-30
Plant and equipment
88,538 GBP2024-06-30
56,778 GBP2023-06-30
Furniture and fittings
9,613 GBP2024-06-30
9,009 GBP2023-06-30
Motor vehicles
130,322 GBP2024-06-30
120,332 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
856,430 GBP2024-06-30
806,526 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,395 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-13,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
355,883 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,140 GBP2024-06-30
4,850 GBP2023-06-30
Plant and equipment
52,480 GBP2024-06-30
53,096 GBP2023-06-30
Furniture and fittings
4,343 GBP2024-06-30
2,637 GBP2023-06-30
Motor vehicles
42,613 GBP2024-06-30
15,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,287 GBP2024-06-30
76,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,290 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
326 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,706 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-942 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,711 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
348,172 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
261,934 GBP2024-06-30
259,674 GBP2023-06-30
Plant and equipment
36,058 GBP2024-06-30
3,682 GBP2023-06-30
Furniture and fittings
5,270 GBP2024-06-30
6,372 GBP2023-06-30
Motor vehicles
87,709 GBP2024-06-30
104,762 GBP2023-06-30
Owned/Freehold, Land and buildings
355,290 GBP2023-06-30
Investments in group undertakings and participating interests
104,503 GBP2024-06-30
104,503 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
347,682 GBP2024-06-30
148,697 GBP2023-06-30
Amounts Owed By Related Parties
442,721 GBP2024-06-30
Current
327,789 GBP2023-06-30
Other Debtors
Amounts falling due within one year
27,784 GBP2024-06-30
31,410 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
818,187 GBP2024-06-30
507,896 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,189 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
187,263 GBP2024-06-30
113,689 GBP2023-06-30
Corporation Tax Payable
Current
23,312 GBP2024-06-30
87,979 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,447 GBP2024-06-30
19,313 GBP2023-06-30
Other Creditors
Current
833,711 GBP2024-06-30
716,372 GBP2023-06-30
Creditors
Current
1,101,922 GBP2024-06-30
947,353 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
269,382 GBP2024-06-30
22,500 GBP2023-06-30
Other Creditors
Non-current
16,964 GBP2024-06-30
27,114 GBP2023-06-30
Creditors
Non-current
286,346 GBP2024-06-30
49,614 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,515 GBP2024-06-30
28,587 GBP2023-06-30