Intangible Assets
6,718 GBP2024-06-30
2,368 GBP2023-06-30
Property, Plant & Equipment
535,922 GBP2024-06-30
614,823 GBP2023-06-30
Fixed Assets - Investments
12,607,375 GBP2024-06-30
12,607,375 GBP2023-06-30
Fixed Assets
13,150,015 GBP2024-06-30
13,224,566 GBP2023-06-30
Total Inventories
323,997 GBP2024-06-30
478,096 GBP2023-06-30
Debtors
8,516,084 GBP2024-06-30
7,767,147 GBP2023-06-30
Cash at bank and in hand
874,691 GBP2024-06-30
748,575 GBP2023-06-30
Current Assets
9,714,772 GBP2024-06-30
8,993,818 GBP2023-06-30
Net Current Assets/Liabilities
6,866,137 GBP2024-06-30
5,821,051 GBP2023-06-30
Total Assets Less Current Liabilities
20,016,152 GBP2024-06-30
19,045,617 GBP2023-06-30
Net Assets/Liabilities
19,476,137 GBP2024-06-30
16,581,005 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Share premium
12,499,600 GBP2024-06-30
12,499,600 GBP2023-06-30
Retained earnings (accumulated losses)
6,976,137 GBP2024-06-30
4,081,005 GBP2023-06-30
Equity
19,476,137 GBP2024-06-30
16,581,005 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
3,067 GBP2024-06-30
3,067 GBP2023-06-30
Intangible Assets - Gross Cost
9,112 GBP2024-06-30
3,067 GBP2023-06-30
Computer software
6,045 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,312 GBP2024-06-30
699 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,394 GBP2024-06-30
699 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
613 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,695 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
1,755 GBP2024-06-30
2,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,378 GBP2024-06-30
230,518 GBP2023-06-30
Furniture and fittings
17,930 GBP2024-06-30
16,536 GBP2023-06-30
Motor vehicles
503,812 GBP2024-06-30
554,417 GBP2023-06-30
Computers
14,699 GBP2024-06-30
14,699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
883,819 GBP2024-06-30
816,170 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-71,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-74,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,658 GBP2024-06-30
56,880 GBP2023-06-30
Furniture and fittings
6,180 GBP2024-06-30
2,687 GBP2023-06-30
Motor vehicles
178,341 GBP2024-06-30
135,962 GBP2023-06-30
Computers
10,718 GBP2024-06-30
5,818 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,897 GBP2024-06-30
201,347 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,740 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,493 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
92,618 GBP2023-07-01 ~ 2024-06-30
Computers
4,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
194,720 GBP2024-06-30
173,638 GBP2023-06-30
Furniture and fittings
11,750 GBP2024-06-30
13,849 GBP2023-06-30
Motor vehicles
325,471 GBP2024-06-30
418,455 GBP2023-06-30
Computers
3,981 GBP2024-06-30
8,881 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
12,607,375 GBP2023-06-30
Investments in Group Undertakings
12,607,375 GBP2024-06-30
12,607,375 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,321,006 GBP2024-06-30
4,458,810 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,063,615 GBP2024-06-30
3,183,660 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
131,463 GBP2024-06-30
124,677 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,516,084 GBP2024-06-30
7,767,147 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,054 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,155,719 GBP2024-06-30
2,605,142 GBP2023-06-30
Other Taxation & Social Security Payable
Current
524,496 GBP2024-06-30
495,993 GBP2023-06-30
Other Creditors
Current
136,366 GBP2024-06-30
71,632 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
72,846 GBP2024-06-30
Amounts owed to group undertakings
Non-current
333,188 GBP2024-06-30
2,437,477 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
72,846 GBP2024-06-30
hire purchase agreements
104,900 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,082 GBP2024-06-30
8,082 GBP2023-06-30
Between one and five year
8,082 GBP2023-06-30
All periods
8,082 GBP2024-06-30
16,164 GBP2023-06-30