25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
352,885 GBP2024-06-30
402,297 GBP2023-06-30
Total Inventories
29,727 GBP2024-06-30
27,974 GBP2023-06-30
Debtors
3,987,270 GBP2024-06-30
3,248,109 GBP2023-06-30
Cash at bank and in hand
303,257 GBP2024-06-30
731,843 GBP2023-06-30
Current Assets
4,320,254 GBP2024-06-30
4,007,926 GBP2023-06-30
Creditors
Current
1,594,101 GBP2024-06-30
1,331,666 GBP2023-06-30
Net Current Assets/Liabilities
2,726,153 GBP2024-06-30
2,676,260 GBP2023-06-30
Total Assets Less Current Liabilities
3,079,038 GBP2024-06-30
3,078,557 GBP2023-06-30
Creditors
Non-current
-71,032 GBP2024-06-30
-108,653 GBP2023-06-30
Net Assets/Liabilities
2,894,613 GBP2024-06-30
2,838,257 GBP2023-06-30
Equity
Called up share capital
10,100 GBP2024-06-30
10,100 GBP2023-06-30
Retained earnings (accumulated losses)
2,884,513 GBP2024-06-30
2,828,157 GBP2023-06-30
Equity
2,894,613 GBP2024-06-30
2,838,257 GBP2023-06-30
Average Number of Employees
662023-07-01 ~ 2024-06-30
662022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,931 GBP2024-06-30
61,551 GBP2023-06-30
Plant and equipment
586,822 GBP2024-06-30
557,082 GBP2023-06-30
Furniture and fittings
193,309 GBP2024-06-30
153,375 GBP2023-06-30
Motor vehicles
523,143 GBP2024-06-30
572,811 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,386,205 GBP2024-06-30
1,344,819 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-192 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-50,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-50,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,001 GBP2024-06-30
42,979 GBP2023-06-30
Plant and equipment
503,476 GBP2024-06-30
460,177 GBP2023-06-30
Furniture and fittings
148,764 GBP2024-06-30
129,017 GBP2023-06-30
Motor vehicles
335,079 GBP2024-06-30
310,349 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,320 GBP2024-06-30
942,522 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,022 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
43,299 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19,747 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
63,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
36,930 GBP2024-06-30
18,572 GBP2023-06-30
Plant and equipment
83,346 GBP2024-06-30
96,905 GBP2023-06-30
Furniture and fittings
44,545 GBP2024-06-30
24,358 GBP2023-06-30
Motor vehicles
188,064 GBP2024-06-30
262,462 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
327,979 GBP2024-06-30
327,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
305,485 GBP2024-06-30
272,687 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
32,798 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
39,052 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
71,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,494 GBP2024-06-30
55,292 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
116,063 GBP2024-06-30
164,077 GBP2023-06-30
Under hire purchased contracts or finance leases
138,557 GBP2024-06-30
219,369 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,785,475 GBP2024-06-30
2,097,646 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
47,531 GBP2023-06-30
Other Debtors
Current
46,664 GBP2024-06-30
61,264 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
52,435 GBP2024-06-30
126,867 GBP2023-06-30
Prepayments/Accrued Income
Current
213,270 GBP2024-06-30
123,395 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,740,622 GBP2024-06-30
Amounts falling due within one year, Current
3,012,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
36,266 GBP2024-06-30
47,430 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,092,751 GBP2024-06-30
868,842 GBP2023-06-30
Amounts owed to group undertakings
Current
33,715 GBP2024-06-30
Other Taxation & Social Security Payable
Current
248,883 GBP2024-06-30
90,419 GBP2023-06-30
Other Creditors
Current
5,944 GBP2024-06-30
17,670 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
176,542 GBP2024-06-30
307,305 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,032 GBP2024-06-30
108,653 GBP2023-06-30
Between one and five year, hire purchase agreements
71,032 GBP2024-06-30
hire purchase agreements
107,298 GBP2024-06-30
156,083 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,750 GBP2024-06-30
134,665 GBP2023-06-30
Between one and five year
64,625 GBP2024-06-30
166,375 GBP2023-06-30
All periods
166,375 GBP2024-06-30
301,040 GBP2023-06-30