Property, Plant & Equipment
8,430,735 GBP2024-06-30
7,740,183 GBP2023-06-30
Debtors
4,337,521 GBP2024-06-30
4,867,117 GBP2023-06-30
Cash at bank and in hand
60,386 GBP2024-06-30
4,485 GBP2023-06-30
Current Assets
4,397,907 GBP2024-06-30
4,871,602 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,173,958 GBP2024-06-30
Net Current Assets/Liabilities
1,223,949 GBP2024-06-30
1,505,917 GBP2023-06-30
Total Assets Less Current Liabilities
9,654,684 GBP2024-06-30
9,246,100 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,374,882 GBP2024-06-30
-3,436,036 GBP2023-06-30
Net Assets/Liabilities
5,458,484 GBP2024-06-30
5,035,061 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,458,384 GBP2024-06-30
5,034,961 GBP2023-06-30
Equity
5,458,484 GBP2024-06-30
5,035,061 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
260,617 GBP2024-06-30
116,096 GBP2023-06-30
Other
14,105,438 GBP2024-06-30
12,041,224 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,366,055 GBP2024-06-30
12,157,320 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-588,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-588,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,263 GBP2024-06-30
113,135 GBP2023-06-30
Other
5,814,057 GBP2024-06-30
4,304,002 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,935,320 GBP2024-06-30
4,417,137 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,128 GBP2023-07-01 ~ 2024-06-30
Other
1,774,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,782,813 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
Other
-264,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
139,354 GBP2024-06-30
2,961 GBP2023-06-30
Other
8,291,381 GBP2024-06-30
7,737,222 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,337,521 GBP2024-06-30
4,867,117 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,016 GBP2024-06-30
6,568 GBP2023-06-30
Corporation Tax Payable
Current
405,017 GBP2024-06-30
516,748 GBP2023-06-30
Other Creditors
Current
2,724,925 GBP2024-06-30
2,842,369 GBP2023-06-30
Creditors
Current
3,173,958 GBP2024-06-30
3,365,685 GBP2023-06-30
Other Creditors
Non-current
3,374,882 GBP2024-06-30
3,436,036 GBP2023-06-30