Intangible Assets
2,433 GBP2024-12-31
0 GBP2023-06-30
Property, Plant & Equipment
1,756,828 GBP2024-12-31
1,281,092 GBP2023-06-30
Fixed Assets
1,759,261 GBP2024-12-31
1,281,092 GBP2023-06-30
Debtors
1,966,115 GBP2024-12-31
1,630,525 GBP2023-06-30
Cash at bank and in hand
659,833 GBP2024-12-31
490,663 GBP2023-06-30
Current Assets
2,625,948 GBP2024-12-31
2,121,188 GBP2023-06-30
Net Current Assets/Liabilities
124,123 GBP2024-12-31
236,462 GBP2023-06-30
Total Assets Less Current Liabilities
1,883,384 GBP2024-12-31
1,517,554 GBP2023-06-30
Net Assets/Liabilities
683,507 GBP2024-12-31
491,041 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
683,407 GBP2024-12-31
490,941 GBP2023-06-30
Equity
683,507 GBP2024-12-31
491,041 GBP2023-06-30
Average Number of Employees
922023-07-01 ~ 2024-12-31
852022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,625 GBP2024-12-31
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
192 GBP2024-12-31
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
192 GBP2023-07-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,433 GBP2024-12-31
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,356 GBP2024-12-31
203,967 GBP2023-06-30
Other
2,162,196 GBP2024-12-31
1,594,355 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,426,552 GBP2024-12-31
1,798,322 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,415 GBP2023-07-01 ~ 2024-12-31
Other
-278,963 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-284,378 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,306 GBP2024-12-31
15,405 GBP2023-06-30
Other
643,418 GBP2024-12-31
501,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,724 GBP2024-12-31
517,230 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,316 GBP2023-07-01 ~ 2024-12-31
Other
371,744 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,060 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,415 GBP2023-07-01 ~ 2024-12-31
Other
-230,151 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,566 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
238,050 GBP2024-12-31
188,562 GBP2023-06-30
Other
1,518,778 GBP2024-12-31
1,092,530 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,388,366 GBP2024-12-31
1,229,465 GBP2023-06-30
Amounts Owed By Related Parties
463,099 GBP2024-12-31
Current
162,281 GBP2023-06-30
Other Debtors
Amounts falling due within one year
114,650 GBP2024-12-31
238,779 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,966,115 GBP2024-12-31
1,630,525 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,145,475 GBP2024-12-31
843,203 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-12-31
28,798 GBP2023-06-30
Corporation Tax Payable
Current
242,172 GBP2024-12-31
40,524 GBP2023-06-30
Other Taxation & Social Security Payable
Current
127,250 GBP2024-12-31
193,588 GBP2023-06-30
Other Creditors
Current
936,928 GBP2024-12-31
728,613 GBP2023-06-30
Creditors
Current
2,501,825 GBP2024-12-31
1,884,726 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,165 GBP2024-12-31
108,331 GBP2023-06-30
Other Creditors
Non-current
906,910 GBP2024-12-31
640,697 GBP2023-06-30
Creditors
Non-current
936,075 GBP2024-12-31
749,028 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
419,467 GBP2024-12-31
389,586 GBP2023-06-30
Between two and five year
876,877 GBP2024-12-31
821,603 GBP2023-06-30
More than five year
389,375 GBP2024-12-31
350,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,685,719 GBP2024-12-31
1,561,189 GBP2023-06-30