Property, Plant & Equipment
866,219 GBP2024-06-26
730,223 GBP2023-06-26
Investment Property
556,933 GBP2024-06-26
556,933 GBP2023-06-26
Fixed Assets
1,423,152 GBP2024-06-26
1,287,156 GBP2023-06-26
Total Inventories
406,763 GBP2024-06-26
865,759 GBP2023-06-26
Debtors
6,514,907 GBP2024-06-26
5,102,802 GBP2023-06-26
Cash at bank and in hand
1,364,937 GBP2024-06-26
1,197,881 GBP2023-06-26
Current Assets
8,286,607 GBP2024-06-26
7,166,442 GBP2023-06-26
Creditors
Current
5,027,118 GBP2024-06-26
4,129,647 GBP2023-06-26
Net Current Assets/Liabilities
3,259,489 GBP2024-06-26
3,036,795 GBP2023-06-26
Total Assets Less Current Liabilities
4,682,641 GBP2024-06-26
4,323,951 GBP2023-06-26
Net Assets/Liabilities
4,636,893 GBP2024-06-26
4,323,811 GBP2023-06-26
Equity
Called up share capital
100 GBP2024-06-26
100 GBP2023-06-26
Retained earnings (accumulated losses)
4,636,793 GBP2024-06-26
4,323,711 GBP2023-06-26
Equity
4,636,893 GBP2024-06-26
4,323,811 GBP2023-06-26
Average Number of Employees
172023-06-27 ~ 2024-06-26
162022-01-31 ~ 2023-06-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
592,932 GBP2024-06-26
592,932 GBP2023-06-26
Plant and equipment
3,599 GBP2024-06-26
3,599 GBP2023-06-26
Furniture and fittings
134,060 GBP2024-06-26
68,134 GBP2023-06-26
Motor vehicles
245,266 GBP2024-06-26
424,924 GBP2023-06-26
Property, Plant & Equipment - Gross Cost
975,857 GBP2024-06-26
1,089,589 GBP2023-06-26
Property, Plant & Equipment - Disposals
Motor vehicles
-237,414 GBP2023-06-27 ~ 2024-06-26
Property, Plant & Equipment - Disposals
-237,414 GBP2023-06-27 ~ 2024-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,641 GBP2024-06-26
1,296 GBP2023-06-26
Furniture and fittings
37,801 GBP2024-06-26
32,449 GBP2023-06-26
Motor vehicles
70,196 GBP2024-06-26
325,620 GBP2023-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,638 GBP2024-06-26
359,365 GBP2023-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2023-06-27 ~ 2024-06-26
Furniture and fittings
5,352 GBP2023-06-27 ~ 2024-06-26
Motor vehicles
20,844 GBP2023-06-27 ~ 2024-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,541 GBP2023-06-27 ~ 2024-06-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-276,268 GBP2023-06-27 ~ 2024-06-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276,268 GBP2023-06-27 ~ 2024-06-26
Property, Plant & Equipment
Land and buildings, Long leasehold
592,932 GBP2024-06-26
Plant and equipment
1,958 GBP2024-06-26
Furniture and fittings
96,259 GBP2024-06-26
Motor vehicles
175,070 GBP2024-06-26
Investment Property - Fair Value Model
556,933 GBP2023-06-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,619,530 GBP2024-06-26
193,059 GBP2023-06-26
Other Debtors
Amounts falling due within one year, Current
2,287,084 GBP2024-06-26
2,301,450 GBP2023-06-26
Debtors
Amounts falling due within one year, Current
3,906,614 GBP2024-06-26
2,494,509 GBP2023-06-26
Other Debtors
Non-current, Amounts falling due after one year
2,608,293 GBP2024-06-26
2,608,293 GBP2023-06-26
Trade Creditors/Trade Payables
Current
2,648,504 GBP2024-06-26
1,554,960 GBP2023-06-26
Other Taxation & Social Security Payable
Current
2,297,324 GBP2024-06-26
2,416,464 GBP2023-06-26
Other Creditors
Current
81,290 GBP2024-06-26
158,223 GBP2023-06-26
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,748 GBP2024-06-26
140 GBP2023-06-26