Property, Plant & Equipment
1,542,514 GBP2024-06-30
1,563,677 GBP2023-06-30
Debtors
3,442,974 GBP2024-06-30
2,887,680 GBP2023-06-30
Cash at bank and in hand
717,831 GBP2024-06-30
633,453 GBP2023-06-30
Current Assets
4,458,232 GBP2024-06-30
3,757,951 GBP2023-06-30
Net Current Assets/Liabilities
3,454,781 GBP2024-06-30
3,001,455 GBP2023-06-30
Total Assets Less Current Liabilities
4,997,295 GBP2024-06-30
4,565,132 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-281,714 GBP2024-06-30
Net Assets/Liabilities
4,435,843 GBP2024-06-30
4,058,774 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Share premium
65,222 GBP2024-06-30
65,222 GBP2023-06-30
Revaluation reserve
539,875 GBP2024-06-30
539,875 GBP2023-06-30
Capital redemption reserve
3,781 GBP2024-06-30
3,781 GBP2023-06-30
Retained earnings (accumulated losses)
3,776,965 GBP2024-06-30
3,399,896 GBP2023-06-30
Equity
4,435,843 GBP2024-06-30
4,058,774 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
928,711 GBP2024-06-30
921,750 GBP2023-06-30
Plant and equipment
4,287,005 GBP2024-06-30
4,315,043 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,215,716 GBP2024-06-30
5,236,793 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-161,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-161,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,673,202 GBP2024-06-30
3,673,116 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,673,202 GBP2024-06-30
3,673,116 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-161,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
928,711 GBP2024-06-30
Plant and equipment
613,803 GBP2024-06-30
641,927 GBP2023-06-30
Land and buildings, Owned/Freehold
921,750 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,561,515 GBP2024-06-30
1,349,147 GBP2023-06-30
Other Debtors
Amounts falling due within one year
77,045 GBP2024-06-30
74,621 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,638,560 GBP2024-06-30
1,423,768 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,266 GBP2024-06-30
30,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
500,931 GBP2024-06-30
313,959 GBP2023-06-30
Corporation Tax Payable
Current
144,538 GBP2024-06-30
105,255 GBP2023-06-30
Other Taxation & Social Security Payable
Current
210,837 GBP2024-06-30
200,563 GBP2023-06-30
Other Creditors
Current
125,879 GBP2024-06-30
106,719 GBP2023-06-30
Creditors
Current
1,003,451 GBP2024-06-30
756,496 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
225,847 GBP2024-06-30
238,379 GBP2023-06-30
Other Creditors
Non-current
55,867 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
281,714 GBP2024-06-30
238,379 GBP2023-06-30