Intangible Assets
764,167 GBP2024-06-30
817,917 GBP2023-06-30
Property, Plant & Equipment
5,347,540 GBP2024-06-30
2,944,258 GBP2023-06-30
Fixed Assets
6,111,707 GBP2024-06-30
3,762,175 GBP2023-06-30
Total Inventories
115,250 GBP2024-06-30
236,945 GBP2023-06-30
Debtors
2,610,710 GBP2024-06-30
1,786,764 GBP2023-06-30
Cash at bank and in hand
294,119 GBP2024-06-30
598,546 GBP2023-06-30
Current Assets
3,020,079 GBP2024-06-30
2,622,255 GBP2023-06-30
Net Current Assets/Liabilities
2,240,838 GBP2024-06-30
2,231,079 GBP2023-06-30
Total Assets Less Current Liabilities
8,352,545 GBP2024-06-30
5,993,254 GBP2023-06-30
Net Assets/Liabilities
3,558,559 GBP2024-06-30
825,355 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
1,258,259 GBP2024-06-30
825,055 GBP2023-06-30
Equity
3,558,559 GBP2024-06-30
825,355 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,075,000 GBP2024-06-30
1,075,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
310,833 GBP2024-06-30
257,083 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
53,750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
764,167 GBP2024-06-30
817,917 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,127,510 GBP2024-06-30
2,827,510 GBP2023-06-30
Plant and equipment
342,185 GBP2024-06-30
217,185 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,469,695 GBP2024-06-30
3,044,695 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,300,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,300,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,155 GBP2024-06-30
100,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,155 GBP2024-06-30
100,437 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,127,510 GBP2024-06-30
2,827,510 GBP2023-06-30
Plant and equipment
220,030 GBP2024-06-30
116,748 GBP2023-06-30
Trade Debtors/Trade Receivables
29,288 GBP2024-06-30
7,487 GBP2023-06-30
Other Debtors
2,581,422 GBP2024-06-30
1,779,277 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
9,228 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
585,845 GBP2024-06-30
275,463 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
184,168 GBP2024-06-30
94,421 GBP2023-06-30
Other Creditors
Amounts falling due within one year
21,292 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
2,350,731 GBP2024-06-30
2,571,328 GBP2023-06-30
Other Creditors
Amounts falling due after one year
2,443,255 GBP2024-06-30
2,596,571 GBP2023-06-30
Equity
Revaluation reserve
2,300,000 GBP2024-06-30