Property, Plant & Equipment
1,341,055 GBP2024-06-30
1,487,922 GBP2023-06-30
Debtors
8,217,589 GBP2024-06-30
6,719,201 GBP2023-06-30
Cash at bank and in hand
674,357 GBP2024-06-30
1,345,971 GBP2023-06-30
Current Assets
8,891,946 GBP2024-06-30
8,065,172 GBP2023-06-30
Net Current Assets/Liabilities
7,986,826 GBP2024-06-30
7,100,572 GBP2023-06-30
Total Assets Less Current Liabilities
9,327,881 GBP2024-06-30
8,588,494 GBP2023-06-30
Net Assets/Liabilities
9,060,591 GBP2024-06-30
8,284,593 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
9,040,591 GBP2024-06-30
8,264,593 GBP2023-06-30
Equity
9,060,591 GBP2024-06-30
8,284,593 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,259,082 GBP2024-06-30
4,481,263 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,491,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,918,027 GBP2024-06-30
2,993,341 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,487,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,341,055 GBP2024-06-30
1,487,922 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
806,168 GBP2024-06-30
837,738 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,515,830 GBP2024-06-30
4,925,990 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
36,688 GBP2024-06-30
65,303 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,217,589 GBP2024-06-30
6,719,201 GBP2023-06-30
Trade Creditors/Trade Payables
Current
218,756 GBP2024-06-30
499,346 GBP2023-06-30
Other Taxation & Social Security Payable
Current
564,110 GBP2024-06-30
415,632 GBP2023-06-30
Other Creditors
Current
50,951 GBP2024-06-30
49,622 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
267,290 GBP2024-06-30
303,901 GBP2023-06-30