Property, Plant & Equipment
956,545 GBP2024-06-30
875,202 GBP2023-06-30
Debtors
1,234,509 GBP2024-06-30
1,253,900 GBP2023-06-30
Cash at bank and in hand
397,838 GBP2024-06-30
481,884 GBP2023-06-30
Current Assets
2,297,485 GBP2024-06-30
2,355,030 GBP2023-06-30
Net Current Assets/Liabilities
-137,359 GBP2024-06-30
-254,915 GBP2023-06-30
Total Assets Less Current Liabilities
819,186 GBP2024-06-30
620,287 GBP2023-06-30
Net Assets/Liabilities
507,310 GBP2024-06-30
327,224 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Capital redemption reserve
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
457,310 GBP2024-06-30
277,224 GBP2023-06-30
Equity
507,310 GBP2024-06-30
327,224 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,723 GBP2024-06-30
127,723 GBP2023-06-30
Plant and equipment
1,437,704 GBP2024-06-30
1,617,934 GBP2023-06-30
Furniture and fittings
254,195 GBP2024-06-30
254,046 GBP2023-06-30
Motor vehicles
193,781 GBP2024-06-30
128,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,013,403 GBP2024-06-30
2,128,084 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-379,591 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-379,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,149 GBP2024-06-30
99,373 GBP2023-06-30
Plant and equipment
648,862 GBP2024-06-30
884,895 GBP2023-06-30
Furniture and fittings
196,052 GBP2024-06-30
181,415 GBP2023-06-30
Motor vehicles
106,795 GBP2024-06-30
87,199 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,858 GBP2024-06-30
1,252,882 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,776 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
127,718 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,637 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-363,751 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-363,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
22,574 GBP2024-06-30
28,350 GBP2023-06-30
Plant and equipment
788,842 GBP2024-06-30
733,039 GBP2023-06-30
Furniture and fittings
58,143 GBP2024-06-30
72,631 GBP2023-06-30
Motor vehicles
86,986 GBP2024-06-30
41,182 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,136,992 GBP2024-06-30
1,174,808 GBP2023-06-30
Other Debtors
Amounts falling due within one year
97,517 GBP2024-06-30
79,092 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,234,509 GBP2024-06-30
1,253,900 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
70,484 GBP2024-06-30
72,443 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,014,697 GBP2024-06-30
1,226,408 GBP2023-06-30
Other Taxation & Social Security Payable
Current
217,003 GBP2024-06-30
123,677 GBP2023-06-30
Other Creditors
Current
1,132,660 GBP2024-06-30
1,187,417 GBP2023-06-30
Creditors
Current
2,434,844 GBP2024-06-30
2,609,945 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
75,833 GBP2024-06-30
145,833 GBP2023-06-30
Other Creditors
Non-current
34,388 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
110,221 GBP2024-06-30
145,833 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,882 GBP2024-06-30
239,433 GBP2023-06-30