Property, Plant & Equipment
3,859,201 GBP2024-06-30
1,981,299 GBP2023-06-30
Debtors
828,166 GBP2024-06-30
334,690 GBP2023-06-30
Cash at bank and in hand
3,077,243 GBP2024-06-30
2,043,531 GBP2023-06-30
Current Assets
3,905,409 GBP2024-06-30
2,378,221 GBP2023-06-30
Net Current Assets/Liabilities
2,158,577 GBP2024-06-30
1,133,317 GBP2023-06-30
Total Assets Less Current Liabilities
6,017,778 GBP2024-06-30
3,114,616 GBP2023-06-30
Net Assets/Liabilities
4,690,415 GBP2024-06-30
2,438,578 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
4,690,413 GBP2024-06-30
2,438,576 GBP2023-06-30
Equity
4,690,415 GBP2024-06-30
2,438,578 GBP2023-06-30
Average Number of Employees
832023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,623 GBP2024-06-30
450,973 GBP2023-06-30
Other
6,199,376 GBP2024-06-30
4,189,563 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,340,864 GBP2024-06-30
4,798,231 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-400,350 GBP2023-07-01 ~ 2024-06-30
Other
-1,215,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,683,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,656 GBP2024-06-30
0 GBP2023-06-30
Other
2,395,103 GBP2024-06-30
2,687,349 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,481,663 GBP2024-06-30
2,816,931 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,656 GBP2023-07-01 ~ 2024-06-30
Other
776,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-1,068,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,135,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
37,967 GBP2024-06-30
450,973 GBP2023-06-30
Other
3,804,273 GBP2024-06-30
1,502,213 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
169,722 GBP2024-06-30
151,519 GBP2023-06-30
Other Debtors
Amounts falling due within one year
658,444 GBP2024-06-30
183,171 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
828,166 GBP2024-06-30
334,690 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
126,063 GBP2024-06-30
209,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
209,068 GBP2024-06-30
169,719 GBP2023-06-30
Corporation Tax Payable
Current
70,902 GBP2024-06-30
473,030 GBP2023-06-30
Other Taxation & Social Security Payable
Current
103,743 GBP2024-06-30
75,747 GBP2023-06-30
Other Creditors
Current
1,237,056 GBP2024-06-30
316,808 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
556,631 GBP2023-06-30
Other Creditors
Non-current
1,327,363 GBP2024-06-30
119,407 GBP2023-06-30