Property, Plant & Equipment
854,188 GBP2024-12-31
848,188 GBP2023-06-30
Fixed Assets - Investments
75,000 GBP2024-12-31
75,000 GBP2023-06-30
Fixed Assets
929,188 GBP2024-12-31
923,188 GBP2023-06-30
Total Inventories
177,664 GBP2024-12-31
95,131 GBP2023-06-30
Debtors
Current
838,422 GBP2024-12-31
1,334,711 GBP2023-06-30
Cash at bank and in hand
165,065 GBP2024-12-31
303,164 GBP2023-06-30
Current Assets
1,181,151 GBP2024-12-31
1,733,006 GBP2023-06-30
Net Current Assets/Liabilities
570,768 GBP2024-12-31
490,618 GBP2023-06-30
Total Assets Less Current Liabilities
1,499,956 GBP2024-12-31
1,413,806 GBP2023-06-30
Net Assets/Liabilities
842,364 GBP2024-12-31
816,290 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-12-31
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
683,985 GBP2024-12-31
683,985 GBP2023-06-30
Plant and equipment
603,731 GBP2024-12-31
506,018 GBP2023-06-30
Motor vehicles
161,940 GBP2024-12-31
138,652 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,449,656 GBP2024-12-31
1,328,655 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,205 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,205 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,271 GBP2024-12-31
328,136 GBP2023-06-30
Motor vehicles
95,187 GBP2024-12-31
51,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,468 GBP2024-12-31
480,467 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,823 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
93,899 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
44,043 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,765 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,764 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,764 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
555,975 GBP2024-12-31
Plant and equipment
231,460 GBP2024-12-31
177,882 GBP2023-06-30
Motor vehicles
66,753 GBP2024-12-31
87,508 GBP2023-06-30
Land and buildings, Owned/Freehold
582,798 GBP2023-06-30
Investments in Subsidiaries
75,000 GBP2024-12-31
75,000 GBP2023-06-30
Cost valuation
75,000 GBP2023-06-30
Value of work in progress
174,239 GBP2024-12-31
92,009 GBP2023-06-30
Other types of inventories not specified separately
3,425 GBP2024-12-31
3,122 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,352 GBP2024-12-31
893,336 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
191,179 GBP2024-12-31
20,380 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
838,422 GBP2024-12-31
1,334,711 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
443,729 GBP2023-06-30
Bank Borrowings
Current
116,600 GBP2024-12-31
76,775 GBP2023-06-30
Total Borrowings
Current
209,537 GBP2024-12-31
144,746 GBP2023-06-30
Bank Borrowings
Non-current
336,303 GBP2024-12-31
323,250 GBP2023-06-30
Total Borrowings
Non-current
499,109 GBP2024-12-31
443,729 GBP2023-06-30