Property, Plant & Equipment
1,964,549 GBP2024-06-30
1,498,693 GBP2023-06-30
Fixed Assets - Investments
401,000 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
2,365,549 GBP2024-06-30
1,498,693 GBP2023-06-30
Debtors
2,624,088 GBP2024-06-30
557,830 GBP2023-06-30
Cash at bank and in hand
1,302,602 GBP2024-06-30
1,251,787 GBP2023-06-30
Current Assets
3,967,690 GBP2024-06-30
1,810,867 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,525,889 GBP2024-06-30
-1,678,861 GBP2023-06-30
Net Current Assets/Liabilities
1,441,801 GBP2024-06-30
132,006 GBP2023-06-30
Total Assets Less Current Liabilities
3,807,350 GBP2024-06-30
1,630,699 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,097,918 GBP2023-06-30
Net Assets/Liabilities
2,609,448 GBP2024-06-30
305,687 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,609,348 GBP2024-06-30
305,587 GBP2023-06-30
1,541,551 GBP2022-06-30
Equity
2,609,448 GBP2024-06-30
305,687 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
180,000 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,655,054 GBP2023-07-01 ~ 2024-06-30
-977,805 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,655,054 GBP2023-07-01 ~ 2024-06-30
-977,805 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-258,159 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,351,293 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
782023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
168,008 GBP2023-06-30
Improvements to leasehold property
225,038 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
626,670 GBP2024-06-30
626,670 GBP2023-06-30
Computers
236,712 GBP2024-06-30
127,028 GBP2023-06-30
Motor vehicles
1,490,081 GBP2024-06-30
1,216,151 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,746,509 GBP2024-06-30
2,137,857 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
101,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
168,008 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,898 GBP2023-06-30
Improvements to leasehold property
9,893 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
449,255 GBP2024-06-30
390,117 GBP2023-06-30
Computers
108,743 GBP2024-06-30
66,920 GBP2023-06-30
Motor vehicles
135,349 GBP2024-06-30
105,229 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,960 GBP2024-06-30
639,164 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,893 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
59,138 GBP2023-07-01 ~ 2024-06-30
Computers
41,823 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
30,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
89,288 GBP2024-06-30
Improvements to leasehold property
215,145 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
177,415 GBP2024-06-30
236,553 GBP2023-06-30
Computers
127,969 GBP2024-06-30
60,108 GBP2023-06-30
Motor vehicles
1,354,732 GBP2024-06-30
1,110,922 GBP2023-06-30
Land and buildings, Owned/Freehold
91,110 GBP2023-06-30
Other Investments Other Than Loans
401,000 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,144,303 GBP2024-06-30
443,360 GBP2023-06-30
Other Debtors
Current
626,581 GBP2024-06-30
114,470 GBP2023-06-30
Prepayments/Accrued Income
Current
853,204 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,624,088 GBP2024-06-30
557,830 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
201,221 GBP2024-06-30
129,618 GBP2023-06-30
Trade Creditors/Trade Payables
Current
475,925 GBP2024-06-30
170,317 GBP2023-06-30
Corporation Tax Payable
Current
400,899 GBP2024-06-30
332,792 GBP2023-06-30
Other Taxation & Social Security Payable
Current
615,712 GBP2024-06-30
579,154 GBP2023-06-30
Other Creditors
Current
832,132 GBP2024-06-30
466,980 GBP2023-06-30
Creditors
Current
2,525,889 GBP2024-06-30
1,678,861 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
115,833 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Non-current
861,957 GBP2024-06-30
1,097,918 GBP2023-06-30
Creditors
Non-current
977,790 GBP2024-06-30
1,097,918 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,134 GBP2024-06-30
0 GBP2023-06-30
Between two and five year
437,055 GBP2024-06-30
0 GBP2023-06-30
More than five year
127,990 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
890,179 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current
-129,618 GBP2023-06-30
Trade Creditors/Trade Payables
-1,097,918 GBP2023-06-30