Property, Plant & Equipment
2,587,057 GBP2024-06-30
2,651,572 GBP2023-06-30
Total Inventories
193,431 GBP2024-06-30
212,774 GBP2023-06-30
Debtors
1,177,555 GBP2024-06-30
869,443 GBP2023-06-30
Cash at bank and in hand
426,066 GBP2024-06-30
871,986 GBP2023-06-30
Current Assets
1,797,052 GBP2024-06-30
1,954,203 GBP2023-06-30
Creditors
Current
1,712,098 GBP2024-06-30
2,263,940 GBP2023-06-30
Net Current Assets/Liabilities
84,954 GBP2024-06-30
-309,737 GBP2023-06-30
Total Assets Less Current Liabilities
2,672,011 GBP2024-06-30
2,341,835 GBP2023-06-30
Creditors
Non-current
-65,277 GBP2024-06-30
-121,143 GBP2023-06-30
Net Assets/Liabilities
2,393,610 GBP2024-06-30
1,994,314 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Revaluation reserve
930,378 GBP2024-06-30
698,566 GBP2023-06-30
Retained earnings (accumulated losses)
1,413,232 GBP2024-06-30
1,245,748 GBP2023-06-30
Equity
2,393,610 GBP2024-06-30
1,994,314 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,405,000 GBP2024-06-30
1,150,000 GBP2023-06-30
Land and buildings, Short leasehold
204,736 GBP2024-06-30
204,736 GBP2023-06-30
Plant and equipment
1,276,734 GBP2024-06-30
1,364,516 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-133,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
255,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2023-06-30
Land and buildings, Short leasehold
172,349 GBP2024-06-30
167,840 GBP2023-06-30
Plant and equipment
769,776 GBP2024-06-30
680,605 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
140,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,405,000 GBP2024-06-30
1,090,000 GBP2023-06-30
Land and buildings, Short leasehold
32,387 GBP2024-06-30
36,896 GBP2023-06-30
Plant and equipment
506,958 GBP2024-06-30
683,911 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
303,943 GBP2024-06-30
217,849 GBP2023-06-30
Motor vehicles
1,156,982 GBP2024-06-30
1,300,173 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,347,395 GBP2024-06-30
4,237,274 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-379,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-513,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
255,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,866 GBP2024-06-30
80,207 GBP2023-06-30
Motor vehicles
701,347 GBP2024-06-30
597,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,760,338 GBP2024-06-30
1,585,702 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,659 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
167,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
187,077 GBP2024-06-30
137,642 GBP2023-06-30
Motor vehicles
455,635 GBP2024-06-30
703,123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
167,450 GBP2024-06-30
167,450 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
431,255 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
72,601 GBP2024-06-30
41,270 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
31,331 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
31,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
130,241 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
94,849 GBP2024-06-30
126,180 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
301,014 GBP2024-06-30
310,092 GBP2023-06-30
Under hire purchased contracts or finance leases
395,863 GBP2024-06-30
436,272 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
789,901 GBP2024-06-30
Current, Amounts falling due within one year
721,638 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
104,676 GBP2024-06-30
Current, Amounts falling due within one year
59,834 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,177,555 GBP2024-06-30
Current, Amounts falling due within one year
869,443 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
61,728 GBP2024-06-30
103,894 GBP2023-06-30
Trade Creditors/Trade Payables
Current
460,810 GBP2024-06-30
366,646 GBP2023-06-30
Other Taxation & Social Security Payable
Current
107,437 GBP2024-06-30
46,028 GBP2023-06-30
Other Creditors
Current
181,186 GBP2024-06-30
102,801 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,277 GBP2024-06-30
121,143 GBP2023-06-30