Intangible Assets
227,328 GBP2024-06-30
268,995 GBP2023-06-30
Property, Plant & Equipment
552,049 GBP2024-06-30
2,095,015 GBP2023-06-30
Fixed Assets - Investments
455,420 GBP2024-06-30
461,220 GBP2023-06-30
Fixed Assets
1,234,797 GBP2024-06-30
2,825,230 GBP2023-06-30
Total Inventories
11,637 GBP2024-06-30
15,611 GBP2023-06-30
Debtors
Current
2,292,059 GBP2024-06-30
1,795,660 GBP2023-06-30
Cash at bank and in hand
223 GBP2023-06-30
Current Assets
2,303,696 GBP2024-06-30
1,811,494 GBP2023-06-30
Net Current Assets/Liabilities
1,552,217 GBP2024-06-30
749,008 GBP2023-06-30
Total Assets Less Current Liabilities
2,787,014 GBP2024-06-30
3,574,238 GBP2023-06-30
Net Assets/Liabilities
2,160,402 GBP2024-06-30
2,341,490 GBP2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
462,300 GBP2024-06-30
462,300 GBP2023-06-30
Intangible Assets - Gross Cost
462,300 GBP2024-06-30
462,300 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
234,972 GBP2024-06-30
193,305 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
234,972 GBP2024-06-30
193,305 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
41,667 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
41,667 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
227,328 GBP2024-06-30
268,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,253 GBP2024-06-30
1,559,095 GBP2023-06-30
Furniture and fittings
797,740 GBP2024-06-30
793,703 GBP2023-06-30
Plant and equipment
2,987,810 GBP2024-06-30
2,910,505 GBP2023-06-30
Motor vehicles
314,519 GBP2024-06-30
304,168 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,111,322 GBP2024-06-30
5,567,471 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-297,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,845,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,688 GBP2024-06-30
10,768 GBP2023-06-30
Furniture and fittings
681,988 GBP2024-06-30
632,930 GBP2023-06-30
Plant and equipment
2,839,364 GBP2024-06-30
2,756,085 GBP2023-06-30
Motor vehicles
36,233 GBP2024-06-30
72,683 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,559,273 GBP2024-06-30
3,472,466 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,058 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
83,279 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
45,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,565 GBP2024-06-30
1,548,327 GBP2023-06-30
Furniture and fittings
115,752 GBP2024-06-30
160,783 GBP2023-06-30
Plant and equipment
148,446 GBP2024-06-30
154,420 GBP2023-06-30
Motor vehicles
278,286 GBP2024-06-30
231,485 GBP2023-06-30
Other types of inventories not specified separately
11,637 GBP2024-06-30
15,611 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
674,451 GBP2024-06-30
645,481 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,454,130 GBP2024-06-30
1,097,296 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,292,059 GBP2024-06-30
1,795,660 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
108,126 GBP2024-06-30
459,661 GBP2023-06-30
Non-current, Amounts falling due after one year
606,106 GBP2024-06-30
1,129,514 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
606,106 GBP2024-06-30
1,129,514 GBP2023-06-30
Current
459,661 GBP2023-06-30
Bank Overdrafts
Current
108,126 GBP2024-06-30
Total Borrowings
Current
108,126 GBP2024-06-30
459,661 GBP2023-06-30
Director Remuneration
270,020 GBP2023-07-01 ~ 2024-06-30
230,450 GBP2022-07-01 ~ 2023-06-30