Property, Plant & Equipment
2,416,027 GBP2024-06-30
1,660,863 GBP2023-06-30
Debtors
Current
1,226,297 GBP2024-06-30
1,258,266 GBP2023-06-30
Cash at bank and in hand
78,297 GBP2024-06-30
139,405 GBP2023-06-30
Creditors
Non-current
-802,390 GBP2024-06-30
-432,294 GBP2023-06-30
Net Assets/Liabilities
1,936,652 GBP2024-06-30
1,726,316 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,936,552 GBP2024-06-30
1,726,216 GBP2023-06-30
Equity
1,936,652 GBP2024-06-30
1,726,316 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
3,095,131 GBP2024-06-30
2,222,666 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,095,131 GBP2024-06-30
2,222,666 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-2,420,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,420,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
679,104 GBP2024-06-30
561,803 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,104 GBP2024-06-30
561,803 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
714,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-596,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-596,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
2,416,027 GBP2024-06-30
1,660,863 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
636,226 GBP2024-06-30
176,001 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
51,605 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
88,466 GBP2024-06-30
-17,735 GBP2023-06-30
Trade Creditors/Trade Payables
Current
317,845 GBP2024-06-30
80,603 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
467,052 GBP2024-06-30
324,522 GBP2023-06-30
Other Creditors
Current
6,751 GBP2024-06-30
6,798 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
802,390 GBP2024-06-30
432,294 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30