Intangible Assets
24,267 GBP2024-06-30
27,067 GBP2023-06-30
Property, Plant & Equipment
1,469,785 GBP2024-06-30
1,183,960 GBP2023-06-30
Fixed Assets
1,494,052 GBP2024-06-30
1,211,027 GBP2023-06-30
Total Inventories
1,047,040 GBP2024-06-30
959,891 GBP2023-06-30
Debtors
1,953,702 GBP2024-06-30
1,381,246 GBP2023-06-30
Cash at bank and in hand
179,815 GBP2024-06-30
185,893 GBP2023-06-30
Current Assets
3,180,557 GBP2024-06-30
2,527,030 GBP2023-06-30
Creditors
Current
1,816,679 GBP2024-06-30
1,658,590 GBP2023-06-30
Net Current Assets/Liabilities
1,363,878 GBP2024-06-30
868,440 GBP2023-06-30
Total Assets Less Current Liabilities
2,857,930 GBP2024-06-30
2,079,467 GBP2023-06-30
Creditors
Non-current
659,994 GBP2024-06-30
675,221 GBP2023-06-30
Net Assets/Liabilities
2,197,936 GBP2024-06-30
1,404,246 GBP2023-06-30
Equity
Called up share capital
4,050 GBP2024-06-30
4,050 GBP2023-06-30
Retained earnings (accumulated losses)
2,193,886 GBP2024-06-30
1,400,196 GBP2023-06-30
Equity
2,197,936 GBP2024-06-30
1,404,246 GBP2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
29,738 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,471 GBP2024-06-30
2,671 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
24,267 GBP2024-06-30
27,067 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
606,706 GBP2024-06-30
606,706 GBP2023-06-30
Plant and equipment
2,548,491 GBP2024-06-30
2,223,329 GBP2023-06-30
Land and buildings, Long leasehold
101,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
390,824 GBP2024-06-30
375,656 GBP2023-06-30
Plant and equipment
1,525,017 GBP2024-06-30
1,408,662 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,168 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
116,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
215,882 GBP2024-06-30
231,050 GBP2023-06-30
Land and buildings, Long leasehold
83,827 GBP2024-06-30
86,367 GBP2023-06-30
Plant and equipment
1,023,474 GBP2024-06-30
814,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,762 GBP2024-06-30
27,762 GBP2023-06-30
Motor vehicles
187,652 GBP2024-06-30
100,107 GBP2023-06-30
Computers
73,626 GBP2024-06-30
64,742 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,545,845 GBP2024-06-30
3,124,254 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
32,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,070 GBP2024-06-30
26,948 GBP2023-06-30
Motor vehicles
52,892 GBP2024-06-30
54,323 GBP2023-06-30
Computers
62,476 GBP2024-06-30
59,464 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,076,060 GBP2024-06-30
1,940,294 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,762 GBP2023-07-01 ~ 2024-06-30
Computers
3,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
692 GBP2024-06-30
814 GBP2023-06-30
Motor vehicles
134,760 GBP2024-06-30
45,784 GBP2023-06-30
Computers
11,150 GBP2024-06-30
5,278 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
976,782 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
1,200,453 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
307,371 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
73,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
347,976 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
852,477 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
669,411 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,747,510 GBP2024-06-30
Amounts falling due within one year, Current
1,332,641 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
100,992 GBP2024-06-30
Amounts falling due within one year, Current
48,605 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,953,702 GBP2024-06-30
Amounts falling due within one year, Current
1,381,246 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
77,158 GBP2024-06-30
81,523 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
163,141 GBP2024-06-30
130,133 GBP2023-06-30
Trade Creditors/Trade Payables
Current
580,365 GBP2024-06-30
436,724 GBP2023-06-30
Other Taxation & Social Security Payable
Current
449,890 GBP2024-06-30
304,081 GBP2023-06-30
Other Creditors
Current
546,125 GBP2024-06-30
706,129 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
326,857 GBP2024-06-30
402,705 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
333,137 GBP2024-06-30
272,516 GBP2023-06-30
hire purchase agreements
496,278 GBP2024-06-30
402,649 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,083 GBP2024-06-30
56,607 GBP2023-06-30
Between one and five year
69,444 GBP2024-06-30
116,527 GBP2023-06-30
All periods
116,527 GBP2024-06-30
173,134 GBP2023-06-30