Property, Plant & Equipment
2,373,710 GBP2024-06-30
2,187,760 GBP2023-06-30
Debtors
1,277,663 GBP2024-06-30
1,490,339 GBP2023-06-30
Cash at bank and in hand
1,969 GBP2024-06-30
21,760 GBP2023-06-30
Current Assets
1,727,394 GBP2024-06-30
1,727,338 GBP2023-06-30
Net Current Assets/Liabilities
497,259 GBP2024-06-30
433,333 GBP2023-06-30
Total Assets Less Current Liabilities
2,870,969 GBP2024-06-30
2,621,093 GBP2023-06-30
Net Assets/Liabilities
2,323,096 GBP2024-06-30
2,054,005 GBP2023-06-30
Equity
Called up share capital
1,530,732 GBP2024-06-30
1,530,732 GBP2023-06-30
Other miscellaneous reserve
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Retained earnings (accumulated losses)
702,364 GBP2024-06-30
433,273 GBP2023-06-30
Equity
2,323,096 GBP2024-06-30
2,054,005 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
343,943 GBP2024-06-30
195,518 GBP2023-06-30
Other
2,526,322 GBP2024-06-30
2,348,151 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,870,265 GBP2024-06-30
2,543,669 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,185 GBP2024-06-30
5,866 GBP2023-06-30
Other
480,370 GBP2024-06-30
350,043 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,555 GBP2024-06-30
355,909 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,319 GBP2023-07-01 ~ 2024-06-30
Other
130,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
327,758 GBP2024-06-30
189,652 GBP2023-06-30
Other
2,045,952 GBP2024-06-30
1,998,108 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
580,214 GBP2024-06-30
782,246 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
210,000 GBP2024-06-30
280,000 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
17,575 GBP2023-06-30
Other Debtors
Amounts falling due within one year
487,449 GBP2024-06-30
410,518 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,277,663 GBP2024-06-30
1,490,339 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,496 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
312,588 GBP2024-06-30
583,169 GBP2023-06-30
Amounts owed to group undertakings
Current
285,482 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
101,183 GBP2024-06-30
40,864 GBP2023-06-30
Other Creditors
Current
512,386 GBP2024-06-30
659,972 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
81,651 GBP2024-06-30
20,746 GBP2023-06-30
Other Creditors
Non-current
371,356 GBP2024-06-30
386,885 GBP2023-06-30