Intangible Assets
0 GBP2024-06-30
483 GBP2023-06-30
Property, Plant & Equipment
1,328,517 GBP2024-06-30
758,682 GBP2023-06-30
Total Inventories
25,528 GBP2024-06-30
28,318 GBP2023-06-30
Debtors
Current
3,613,632 GBP2024-06-30
3,094,062 GBP2023-06-30
Cash at bank and in hand
17,982 GBP2024-06-30
200,521 GBP2023-06-30
Net Assets/Liabilities
1,051,015 GBP2024-06-30
910,378 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,046,015 GBP2024-06-30
905,378 GBP2023-06-30
Equity
1,051,015 GBP2024-06-30
910,378 GBP2023-06-30
Average Number of Employees
1952023-07-01 ~ 2024-06-30
1942022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
519,419 GBP2024-06-30
519,419 GBP2023-06-30
Other
14,104 GBP2024-06-30
14,104 GBP2023-06-30
Intangible Assets - Gross Cost
533,523 GBP2024-06-30
533,523 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
519,419 GBP2024-06-30
519,419 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
533,523 GBP2024-06-30
533,040 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
483 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Other
0 GBP2024-06-30
483 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,482,263 GBP2024-06-30
1,076,137 GBP2023-06-30
Other
1,816,963 GBP2024-06-30
1,391,526 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,299,226 GBP2024-06-30
2,467,663 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-2,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
890,064 GBP2024-06-30
786,462 GBP2023-06-30
Other
1,080,645 GBP2024-06-30
922,519 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,970,709 GBP2024-06-30
1,708,981 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,602 GBP2023-07-01 ~ 2024-06-30
Other
158,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
592,199 GBP2024-06-30
289,675 GBP2023-06-30
Other
736,318 GBP2024-06-30
469,007 GBP2023-06-30
Other Debtors
Current
3,331,163 GBP2024-06-30
3,094,062 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
257,656 GBP2024-06-30
190,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
273,702 GBP2024-06-30
242,088 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
85,873 GBP2024-06-30
24,920 GBP2023-06-30
Other Creditors
Current
196,361 GBP2024-06-30
192,434 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,963,094 GBP2024-06-30
1,696,953 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
343,516 GBP2024-06-30
98,178 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-07-01 ~ 2024-06-30
5,000 GBP2022-07-01 ~ 2023-06-30