Property, Plant & Equipment
540,450 GBP2024-06-30
399,522 GBP2023-06-30
Debtors
1,048,471 GBP2024-06-30
1,173,842 GBP2023-06-30
Cash at bank and in hand
4,831,386 GBP2024-06-30
4,803,389 GBP2023-06-30
Current Assets
6,825,757 GBP2024-06-30
6,993,493 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-726,587 GBP2024-06-30
-1,614,925 GBP2023-06-30
Net Current Assets/Liabilities
6,099,170 GBP2024-06-30
5,378,568 GBP2023-06-30
Total Assets Less Current Liabilities
6,639,620 GBP2024-06-30
5,778,090 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-1,756 GBP2023-06-30
Net Assets/Liabilities
6,500,820 GBP2024-06-30
5,776,334 GBP2023-06-30
Equity
Called up share capital
1,422 GBP2024-06-30
1,422 GBP2023-06-30
Revaluation reserve
525 GBP2024-06-30
525 GBP2023-06-30
Retained earnings (accumulated losses)
6,498,873 GBP2024-06-30
5,774,387 GBP2023-06-30
Equity
6,500,820 GBP2024-06-30
5,776,334 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,111 GBP2024-06-30
92,547 GBP2023-06-30
Plant and equipment
1,350,167 GBP2024-06-30
1,350,719 GBP2023-06-30
Furniture and fittings
38,836 GBP2024-06-30
38,836 GBP2023-06-30
Computers
41,973 GBP2024-06-30
88,366 GBP2023-06-30
Motor vehicles
19,708 GBP2024-06-30
19,708 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,505,795 GBP2024-06-30
1,590,176 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-282,844 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-47,588 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-367,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,693 GBP2024-06-30
79,918 GBP2023-06-30
Plant and equipment
829,545 GBP2024-06-30
974,391 GBP2023-06-30
Furniture and fittings
35,851 GBP2024-06-30
34,346 GBP2023-06-30
Computers
34,679 GBP2024-06-30
82,589 GBP2023-06-30
Motor vehicles
19,577 GBP2024-06-30
19,410 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,345 GBP2024-06-30
1,190,654 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
709 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
85,871 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,505 GBP2023-07-01 ~ 2024-06-30
Computers
3,298 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-230,717 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-51,208 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-316,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,418 GBP2024-06-30
12,629 GBP2023-06-30
Plant and equipment
520,622 GBP2024-06-30
376,328 GBP2023-06-30
Furniture and fittings
2,985 GBP2024-06-30
4,490 GBP2023-06-30
Computers
7,294 GBP2024-06-30
5,777 GBP2023-06-30
Motor vehicles
131 GBP2024-06-30
298 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,042,638 GBP2024-06-30
1,166,474 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,833 GBP2024-06-30
7,368 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,048,471 GBP2024-06-30
1,173,842 GBP2023-06-30
Trade Creditors/Trade Payables
Current
359,196 GBP2024-06-30
517,906 GBP2023-06-30
Other Taxation & Social Security Payable
Current
298,923 GBP2024-06-30
306,981 GBP2023-06-30
Other Creditors
Current
68,468 GBP2024-06-30
790,038 GBP2023-06-30
Creditors
Current
726,587 GBP2024-06-30
1,614,925 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
1,756 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
1,050 shares2023-07-01 ~ 2024-06-30
1,050 shares2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,050 GBP2023-07-01 ~ 2024-06-30
1,050 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 3 ordinary share
372 shares2023-07-01 ~ 2024-06-30
372 shares2022-07-01 ~ 2023-06-30
Equity
Called up share capital
1,422 GBP2024-06-30
1,422 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
739,089 GBP2024-06-30
604,960 GBP2023-06-30