Property, Plant & Equipment
1,400,457 GBP2024-06-30
1,554,403 GBP2023-06-30
Debtors
1,493,305 GBP2024-06-30
999,499 GBP2023-06-30
Cash at bank and in hand
392,398 GBP2024-06-30
480,363 GBP2023-06-30
Current Assets
2,365,703 GBP2024-06-30
2,079,862 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,084,315 GBP2023-06-30
Net Current Assets/Liabilities
1,071,177 GBP2024-06-30
995,547 GBP2023-06-30
Total Assets Less Current Liabilities
2,471,634 GBP2024-06-30
2,549,950 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-305,434 GBP2024-06-30
-371,289 GBP2023-06-30
Net Assets/Liabilities
1,830,452 GBP2024-06-30
1,840,105 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Capital redemption reserve
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
1,830,352 GBP2024-06-30
1,840,005 GBP2023-06-30
Equity
1,830,452 GBP2024-06-30
1,840,105 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,260,233 GBP2024-06-30
3,389,800 GBP2023-06-30
Furniture and fittings
87,648 GBP2024-06-30
87,648 GBP2023-06-30
Motor vehicles
53,333 GBP2024-06-30
53,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,423,724 GBP2024-06-30
3,553,291 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-246,570 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
-246,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,510 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,912,881 GBP2024-06-30
1,894,403 GBP2023-06-30
Furniture and fittings
69,389 GBP2024-06-30
67,360 GBP2023-06-30
Motor vehicles
26,237 GBP2024-06-30
23,226 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,023,267 GBP2024-06-30
1,998,888 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,790 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,029 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-203,312 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
-203,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,760 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,750 GBP2024-06-30
Plant and equipment
1,347,352 GBP2024-06-30
1,495,397 GBP2023-06-30
Furniture and fittings
18,259 GBP2024-06-30
20,288 GBP2023-06-30
Motor vehicles
27,096 GBP2024-06-30
30,107 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,359,515 GBP2024-06-30
901,011 GBP2023-06-30
Other Debtors
Amounts falling due within one year
133,790 GBP2024-06-30
98,488 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,493,305 GBP2024-06-30
Current, Amounts falling due within one year
999,499 GBP2023-06-30
Trade Creditors/Trade Payables
Current
545,485 GBP2024-06-30
463,538 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,395 GBP2024-06-30
75,345 GBP2023-06-30
Other Creditors
Current
713,646 GBP2024-06-30
545,432 GBP2023-06-30
Creditors
Current
1,294,526 GBP2024-06-30
1,084,315 GBP2023-06-30
Other Creditors
Non-current
305,434 GBP2024-06-30
371,289 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2024-06-30
35,000 GBP2023-06-30