Average Number of Employees
142023-07-01 ~ 2024-06-30
122022-11-12 ~ 2023-06-30
Property, Plant & Equipment
330,832 GBP2024-06-30
199,534 GBP2023-06-30
Total Inventories
83,884 GBP2024-06-30
93,639 GBP2023-06-30
Debtors
341,904 GBP2024-06-30
304,335 GBP2023-06-30
Cash at bank and in hand
795,394 GBP2024-06-30
715,632 GBP2023-06-30
Current Assets
1,221,182 GBP2024-06-30
1,113,606 GBP2023-06-30
Creditors
Amounts falling due within one year
340,556 GBP2024-06-30
396,004 GBP2023-06-30
Net Current Assets/Liabilities
880,626 GBP2024-06-30
717,602 GBP2023-06-30
Total Assets Less Current Liabilities
1,211,458 GBP2024-06-30
917,136 GBP2023-06-30
Creditors
Amounts falling due after one year
83,889 GBP2024-06-30
Net Assets/Liabilities
1,054,231 GBP2024-06-30
868,296 GBP2023-06-30
Equity
Called up share capital
1,002 GBP2024-06-30
1,002 GBP2023-06-30
Share premium
34,312 GBP2024-06-30
34,312 GBP2023-06-30
Retained earnings (accumulated losses)
1,018,917 GBP2024-06-30
832,982 GBP2023-06-30
Equity
1,054,231 GBP2024-06-30
868,296 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-07-01 ~ 2024-06-30
Motor vehicles
0.152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,627 GBP2024-06-30
27,627 GBP2023-06-30
Plant and equipment
108,592 GBP2024-06-30
108,564 GBP2023-06-30
Motor vehicles
340,051 GBP2024-06-30
194,301 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
476,270 GBP2024-06-30
330,492 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-57,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,102 GBP2024-06-30
8,186 GBP2023-06-30
Plant and equipment
67,385 GBP2024-06-30
60,118 GBP2023-06-30
Motor vehicles
66,951 GBP2024-06-30
62,654 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,438 GBP2024-06-30
130,958 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,916 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,267 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
16,525 GBP2024-06-30
19,441 GBP2023-06-30
Plant and equipment
41,207 GBP2024-06-30
48,446 GBP2023-06-30
Motor vehicles
273,100 GBP2024-06-30
131,647 GBP2023-06-30
Trade Debtors/Trade Receivables
298,732 GBP2024-06-30
274,510 GBP2023-06-30
Other Debtors
43,172 GBP2024-06-30
29,825 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,031 GBP2024-06-30
216,093 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
45,881 GBP2024-06-30
72,310 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,256 GBP2024-06-30
42,312 GBP2023-06-30
Other Creditors
Amounts falling due within one year
103,388 GBP2024-06-30
65,289 GBP2023-06-30
Amounts falling due after one year
83,889 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,214 GBP2024-06-30
52,500 GBP2023-06-30
Between one and five year
61,199 GBP2024-06-30
30,733 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,413 GBP2024-06-30
83,233 GBP2023-06-30