Intangible Assets
72,423 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
655,972 GBP2024-06-30
364,163 GBP2023-06-30
Fixed Assets
728,395 GBP2024-06-30
364,163 GBP2023-06-30
Debtors
1,868,287 GBP2024-06-30
1,904,891 GBP2023-06-30
Cash at bank and in hand
209 GBP2024-06-30
200 GBP2023-06-30
Current Assets
3,018,341 GBP2024-06-30
3,145,430 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,856,809 GBP2024-06-30
-1,698,437 GBP2023-06-30
Net Current Assets/Liabilities
1,161,532 GBP2024-06-30
1,446,993 GBP2023-06-30
Total Assets Less Current Liabilities
1,889,927 GBP2024-06-30
1,811,156 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-33,940 GBP2024-06-30
-58,249 GBP2023-06-30
Net Assets/Liabilities
1,836,176 GBP2024-06-30
1,727,315 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Retained earnings (accumulated losses)
1,836,071 GBP2024-06-30
1,727,210 GBP2023-06-30
Equity
1,836,176 GBP2024-06-30
1,727,315 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
91,482 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,059 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,059 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
72,423 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
666,540 GBP2024-06-30
320,732 GBP2023-06-30
Other
449,716 GBP2024-06-30
411,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,116,256 GBP2024-06-30
732,113 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,988 GBP2024-06-30
84,138 GBP2023-06-30
Other
347,296 GBP2024-06-30
283,812 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,284 GBP2024-06-30
367,950 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,850 GBP2023-07-01 ~ 2024-06-30
Other
63,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
553,552 GBP2024-06-30
236,594 GBP2023-06-30
Other
102,420 GBP2024-06-30
127,569 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,814,402 GBP2024-06-30
1,864,469 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
35,121 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
13,395 GBP2024-06-30
36,701 GBP2023-06-30
Prepayments/Accrued Income
Current
5,369 GBP2024-06-30
3,721 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,868,287 GBP2024-06-30
1,904,891 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
499,575 GBP2024-06-30
595,779 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
41,266 GBP2024-06-30
50,643 GBP2023-06-30
Trade Creditors/Trade Payables
Current
414,752 GBP2024-06-30
410,294 GBP2023-06-30
Amounts owed to group undertakings
Current
848,928 GBP2024-06-30
529,610 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
45,302 GBP2023-06-30
Other Creditors
Current
1,272 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
51,016 GBP2024-06-30
66,809 GBP2023-06-30
Creditors
Current
1,856,809 GBP2024-06-30
1,698,437 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,940 GBP2024-06-30
58,249 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,779 GBP2024-06-30
70,112 GBP2023-06-30