Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets
7,200 GBP2023-06-30
Property, Plant & Equipment
441,364 GBP2024-06-30
412,281 GBP2023-06-30
Fixed Assets - Investments
10,080 GBP2024-06-30
10,081 GBP2023-06-30
Fixed Assets
451,444 GBP2024-06-30
429,562 GBP2023-06-30
446,713 GBP2022-06-30
Total Inventories
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
530,489 GBP2024-06-30
345,647 GBP2023-06-30
Cash at bank and in hand
100,344 GBP2024-06-30
261,636 GBP2023-06-30
Current Assets
633,333 GBP2024-06-30
609,783 GBP2023-06-30
414,025 GBP2022-06-30
Net Current Assets/Liabilities
445,176 GBP2024-06-30
369,273 GBP2023-06-30
208,700 GBP2022-06-30
Total Assets Less Current Liabilities
896,620 GBP2024-06-30
798,835 GBP2023-06-30
655,413 GBP2022-06-30
Creditors
Amounts falling due after one year
-19,766 GBP2024-06-30
-19,907 GBP2023-06-30
-35,990 GBP2022-06-30
Net Assets/Liabilities
872,622 GBP2024-06-30
778,928 GBP2023-06-30
619,423 GBP2022-06-30
Restated amount
773,540 GBP2023-06-30
608,478 GBP2022-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
872,522 GBP2024-06-30
773,440 GBP2023-06-30
Equity
872,622 GBP2024-06-30
778,928 GBP2023-06-30
Restated amount
773,540 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Other than goodwill
18,000 GBP2024-06-30
Intangible Assets - Gross Cost
68,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Other than goodwill
18,000 GBP2024-06-30
10,800 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
68,000 GBP2024-06-30
60,800 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,600 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,600 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
7,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
390,727 GBP2024-06-30
390,727 GBP2023-06-30
Plant and equipment
9,702 GBP2024-06-30
34,129 GBP2023-06-30
Tools/Equipment for furniture and fittings
13,377 GBP2024-06-30
16,726 GBP2023-06-30
Motor vehicles
51,932 GBP2024-06-30
16,682 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
488,217 GBP2024-06-30
479,569 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,675 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-3,949 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-47,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,174 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,738 GBP2024-06-30
24,396 GBP2023-06-30
Tools/Equipment for furniture and fittings
11,042 GBP2024-06-30
13,495 GBP2023-06-30
Motor vehicles
12,984 GBP2024-06-30
13,714 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,853 GBP2024-06-30
67,289 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,322 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
779 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,980 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-3,232 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
390,727 GBP2024-06-30
390,727 GBP2023-06-30
Land and buildings, Short leasehold
1,174 GBP2024-06-30
Plant and equipment
3,964 GBP2024-06-30
9,733 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,335 GBP2024-06-30
3,231 GBP2023-06-30
Motor vehicles
38,948 GBP2024-06-30
2,968 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
11,429 GBP2024-06-30
Non-current
10,080 GBP2024-06-30
10,080 GBP2023-06-30
Trade Debtors/Trade Receivables
109,853 GBP2024-06-30
256,352 GBP2023-06-30
Amounts owed by group undertakings and participating interests
47,109 GBP2024-06-30
47,109 GBP2023-06-30
Other Debtors
373,527 GBP2024-06-30
42,186 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,276 GBP2024-06-30
10,303 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,739 GBP2024-06-30
711 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
61,666 GBP2024-06-30
67,768 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,408 GBP2024-06-30
33,353 GBP2023-06-30
Other Creditors
Amounts falling due within one year
72,068 GBP2024-06-30
128,375 GBP2023-06-30
Amounts falling due after one year
19,766 GBP2024-06-30
19,907 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Creditors
Amounts falling due within one year
-188,157 GBP2024-06-30
188,157 GBP2024-06-30
-240,510 GBP2023-06-30
240,510 GBP2023-06-30
-205,325 GBP2022-06-30