Property, Plant & Equipment
2,318,303 GBP2024-06-30
2,523,850 GBP2023-06-30
Debtors
2,712,396 GBP2024-06-30
4,210,990 GBP2023-06-30
Cash at bank and in hand
3,031,184 GBP2024-06-30
530,701 GBP2023-06-30
Current Assets
6,177,102 GBP2024-06-30
5,280,324 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,312,410 GBP2023-06-30
Net Current Assets/Liabilities
-1,524,237 GBP2024-06-30
-2,032,086 GBP2023-06-30
Total Assets Less Current Liabilities
794,066 GBP2024-06-30
491,764 GBP2023-06-30
Net Assets/Liabilities
423,424 GBP2024-06-30
121,122 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
423,423 GBP2024-06-30
121,121 GBP2023-06-30
Equity
423,424 GBP2024-06-30
121,122 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
384,977 GBP2024-06-30
384,977 GBP2023-06-30
Other
2,671,617 GBP2024-06-30
2,667,231 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,056,594 GBP2024-06-30
3,052,208 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,985 GBP2024-06-30
95,487 GBP2023-06-30
Other
604,306 GBP2024-06-30
432,871 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,291 GBP2024-06-30
528,358 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,498 GBP2023-07-01 ~ 2024-06-30
Other
171,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
250,992 GBP2024-06-30
289,490 GBP2023-06-30
Other
2,067,311 GBP2024-06-30
2,234,360 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,471,790 GBP2024-06-30
3,911,072 GBP2023-06-30
Other Debtors
Amounts falling due within one year
240,606 GBP2024-06-30
299,918 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,712,396 GBP2024-06-30
Current, Amounts falling due within one year
4,210,990 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,119,471 GBP2024-06-30
423,673 GBP2023-06-30
Amounts owed to group undertakings
Current
6,455,057 GBP2024-06-30
6,685,845 GBP2023-06-30
Corporation Tax Payable
Current
36,000 GBP2024-06-30
60,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,448 GBP2024-06-30
9,071 GBP2023-06-30
Other Creditors
Current
81,363 GBP2024-06-30
133,821 GBP2023-06-30
Creditors
Current
7,701,339 GBP2024-06-30
7,312,410 GBP2023-06-30