Average Number of Employees
542023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,824,405 GBP2024-06-30
2,536,087 GBP2023-06-30
Fixed Assets
2,824,405 GBP2024-06-30
2,536,087 GBP2023-06-30
Total Inventories
78,142 GBP2024-06-30
89,333 GBP2023-06-30
Debtors
Current
581,463 GBP2024-06-30
606,241 GBP2023-06-30
Current assets - Investments
603,671 GBP2024-06-30
803,657 GBP2023-06-30
Cash at bank and in hand
471,080 GBP2024-06-30
290,178 GBP2023-06-30
Current Assets
1,734,356 GBP2024-06-30
1,789,409 GBP2023-06-30
Net Current Assets/Liabilities
891,030 GBP2024-06-30
1,018,247 GBP2023-06-30
Total Assets Less Current Liabilities
3,715,435 GBP2024-06-30
3,554,334 GBP2023-06-30
Net Assets/Liabilities
3,397,303 GBP2024-06-30
3,228,329 GBP2023-06-30
Equity
Called up share capital
17,300 GBP2024-06-30
17,300 GBP2023-06-30
Share premium
8,970 GBP2024-06-30
8,970 GBP2023-06-30
Capital redemption reserve
3,503 GBP2024-06-30
3,503 GBP2023-06-30
Other miscellaneous reserve
77,806 GBP2024-06-30
51,141 GBP2023-06-30
Retained earnings (accumulated losses)
3,289,724 GBP2024-06-30
3,147,415 GBP2023-06-30
Equity
3,397,303 GBP2024-06-30
3,228,329 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,931,273 GBP2024-06-30
1,565,925 GBP2023-06-30
Plant and equipment
628,057 GBP2024-06-30
570,849 GBP2023-06-30
Motor vehicles
703,423 GBP2024-06-30
719,923 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,310,852 GBP2024-06-30
3,902,028 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-16,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
530,505 GBP2023-06-30
Motor vehicles
402,159 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,365,941 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,057 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
54,490 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
137,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,562 GBP2024-06-30
Motor vehicles
440,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486,447 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,781,664 GBP2024-06-30
1,444,927 GBP2023-06-30
Plant and equipment
79,495 GBP2024-06-30
40,344 GBP2023-06-30
Motor vehicles
263,273 GBP2024-06-30
317,764 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
515,841 GBP2024-06-30
441,971 GBP2023-06-30
Other Debtors
Current
5,985 GBP2024-06-30
96,678 GBP2023-06-30
Prepayments/Accrued Income
Current
59,637 GBP2024-06-30
67,592 GBP2023-06-30
Trade Creditors/Trade Payables
Current
63,200 GBP2024-06-30
71,189 GBP2023-06-30
Corporation Tax Payable
Current
166,671 GBP2024-06-30
Taxation/Social Security Payable
Current
9,612 GBP2024-06-30
13 GBP2023-06-30
Other Creditors
Current
247,148 GBP2024-06-30
359,310 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
56,695 GBP2024-06-30
40,650 GBP2023-06-30
Creditors
Current
843,326 GBP2024-06-30
771,162 GBP2023-06-30
Net Deferred Tax Liability/Asset
-218,132 GBP2024-06-30
-226,005 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,873 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-242,827 GBP2024-06-30
-248,919 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,297 shares2024-06-30
17,297 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-06-30
3 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30