Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,458,470 GBP2024-06-30
7,862,921 GBP2023-06-30
Debtors
9,737,134 GBP2024-06-30
6,817,111 GBP2023-06-30
Cash at bank and in hand
239,513 GBP2024-06-30
302,497 GBP2023-06-30
Current Assets
9,976,647 GBP2024-06-30
7,119,608 GBP2023-06-30
Creditors
Current
7,370,420 GBP2024-06-30
4,003,656 GBP2023-06-30
Net Current Assets/Liabilities
2,606,227 GBP2024-06-30
3,115,952 GBP2023-06-30
Total Assets Less Current Liabilities
13,064,697 GBP2024-06-30
10,978,873 GBP2023-06-30
Creditors
Non-current
7,411,565 GBP2024-06-30
6,758,013 GBP2023-06-30
Net Assets/Liabilities
5,653,132 GBP2024-06-30
4,220,860 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,653,032 GBP2024-06-30
4,220,760 GBP2023-06-30
Equity
5,653,132 GBP2024-06-30
4,220,860 GBP2023-06-30
Average Number of Employees
652023-07-01 ~ 2024-06-30
612022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,452,525 GBP2024-06-30
11,956,604 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,285,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,994,055 GBP2024-06-30
4,093,683 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,370,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-470,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,458,470 GBP2024-06-30
7,862,921 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,832,556 GBP2024-06-30
174,566 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,904,578 GBP2024-06-30
6,642,545 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,737,134 GBP2024-06-30
6,817,111 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
284,070 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,898,658 GBP2024-06-30
2,183,774 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,187,692 GBP2024-06-30
482,424 GBP2023-06-30
Other Creditors
Current
1,337,458 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
6,277,954 GBP2024-06-30
6,016,932 GBP2023-06-30
Other Creditors
Non-current
1,133,611 GBP2024-06-30
741,081 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30