Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,809 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,809 GBP2024-06-30
Intangible Assets
Net goodwill
37,191 GBP2024-06-30
Other Investments Other Than Loans
Non-current
11,900 GBP2024-06-30
6,900 GBP2023-06-30
Intangible Assets
37,191 GBP2024-06-30
Property, Plant & Equipment
2,261,561 GBP2024-06-30
1,990,723 GBP2023-06-30
Fixed Assets - Investments
11,900 GBP2024-06-30
6,900 GBP2023-06-30
Fixed Assets
2,310,652 GBP2024-06-30
1,997,623 GBP2023-06-30
Total Inventories
1,551,412 GBP2024-06-30
1,330,439 GBP2023-06-30
Debtors
2,900,423 GBP2024-06-30
3,032,245 GBP2023-06-30
Cash at bank and in hand
1,756,980 GBP2024-06-30
1,321,653 GBP2023-06-30
Current Assets
6,208,815 GBP2024-06-30
5,684,337 GBP2023-06-30
Creditors
Amounts falling due within one year
1,885,124 GBP2024-06-30
2,076,713 GBP2023-06-30
Net Current Assets/Liabilities
4,323,691 GBP2024-06-30
3,607,624 GBP2023-06-30
Total Assets Less Current Liabilities
6,634,343 GBP2024-06-30
5,605,247 GBP2023-06-30
Creditors
Amounts falling due after one year
1,148,707 GBP2024-06-30
1,187,478 GBP2023-06-30
Net Assets/Liabilities
5,143,635 GBP2024-06-30
4,212,888 GBP2023-06-30
Equity
Called up share capital
27,856 GBP2024-06-30
27,856 GBP2023-06-30
Capital redemption reserve
8,400 GBP2024-06-30
8,400 GBP2023-06-30
Retained earnings (accumulated losses)
5,107,379 GBP2024-06-30
4,176,632 GBP2023-06-30
Equity
5,143,635 GBP2024-06-30
4,212,888 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
40,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,809 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,809 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,081,664 GBP2023-06-30
Land and buildings, Short leasehold
32,554 GBP2023-06-30
Plant and equipment
3,800,628 GBP2024-06-30
3,485,283 GBP2023-06-30
Motor vehicles
196,017 GBP2024-06-30
146,017 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,483,010 GBP2024-06-30
5,116,703 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-372,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-372,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,081,664 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
586,967 GBP2023-06-30
Land and buildings, Short leasehold
31,852 GBP2023-06-30
Plant and equipment
2,482,765 GBP2024-06-30
2,429,485 GBP2023-06-30
Motor vehicles
103,538 GBP2024-06-30
77,676 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,221,449 GBP2024-06-30
3,125,980 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,057 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Short leasehold
270 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
368,930 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-315,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-315,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
478,640 GBP2024-06-30
494,697 GBP2023-06-30
Plant and equipment
1,317,863 GBP2024-06-30
1,055,798 GBP2023-06-30
Motor vehicles
92,479 GBP2024-06-30
68,341 GBP2023-06-30
Land and buildings, Short leasehold
702 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
823,527 GBP2024-06-30
620,686 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
6,900 GBP2023-06-30
Additions to investments, Non-current
5,000 GBP2024-06-30
Non-current
11,900 GBP2024-06-30
6,900 GBP2023-06-30
Trade Debtors/Trade Receivables
181,329 GBP2024-06-30
638,759 GBP2023-06-30
Prepayments/Accrued Income
282,137 GBP2024-06-30
354,179 GBP2023-06-30
Other Debtors
1,976,741 GBP2024-06-30
1,904,930 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,300 GBP2024-06-30
57,600 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
382,292 GBP2024-06-30
426,238 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
410,312 GBP2024-06-30
567,063 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
217,457 GBP2024-06-30
217,058 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
283,739 GBP2024-06-30
204,928 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
497,649 GBP2024-06-30
542,816 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,020,762 GBP2024-06-30
1,032,068 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
127,945 GBP2024-06-30
155,410 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,992 shares2024-06-30
6,992 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
628 shares2024-06-30
628 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,059 shares2024-06-30
5,059 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,059 shares2024-06-30
5,059 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
435,227 GBP2024-06-30
435,227 GBP2023-06-30
Between one and five year
1,740,908 GBP2024-06-30
1,740,908 GBP2023-06-30
More than five year
1,401,046 GBP2024-06-30
1,511,773 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,577,181 GBP2024-06-30
3,687,908 GBP2023-06-30