Property, Plant & Equipment
940,128 GBP2024-06-30
706,868 GBP2023-06-30
Debtors
1,384,033 GBP2024-06-30
896,345 GBP2023-06-30
Cash at bank and in hand
1,406,816 GBP2024-06-30
602,328 GBP2023-06-30
Current Assets
3,339,710 GBP2024-06-30
2,152,223 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,228,239 GBP2024-06-30
Net Current Assets/Liabilities
2,111,471 GBP2024-06-30
1,531,423 GBP2023-06-30
Total Assets Less Current Liabilities
3,051,599 GBP2024-06-30
2,238,291 GBP2023-06-30
Net Assets/Liabilities
2,925,521 GBP2024-06-30
2,159,295 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Revaluation reserve
109,394 GBP2024-06-30
109,394 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
2,816,027 GBP2024-06-30
2,049,801 GBP2023-06-30
Equity
2,925,521 GBP2024-06-30
2,159,295 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
415,000 GBP2024-06-30
415,000 GBP2023-06-30
Plant and equipment
1,868,029 GBP2024-06-30
1,842,306 GBP2023-06-30
Furniture and fittings
75,016 GBP2024-06-30
75,016 GBP2023-06-30
Motor vehicles
469,340 GBP2024-06-30
321,859 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,827,385 GBP2024-06-30
2,654,181 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-364,022 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-110,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-474,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
183,054 GBP2024-06-30
174,754 GBP2023-06-30
Plant and equipment
1,444,858 GBP2024-06-30
1,506,975 GBP2023-06-30
Furniture and fittings
66,427 GBP2024-06-30
62,203 GBP2023-06-30
Motor vehicles
192,918 GBP2024-06-30
203,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,887,257 GBP2024-06-30
1,947,313 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301,905 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,224 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
87,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-364,022 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-97,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-461,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
231,946 GBP2024-06-30
240,246 GBP2023-06-30
Plant and equipment
423,171 GBP2024-06-30
335,331 GBP2023-06-30
Furniture and fittings
8,589 GBP2024-06-30
12,813 GBP2023-06-30
Motor vehicles
276,422 GBP2024-06-30
118,478 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,142,666 GBP2024-06-30
824,128 GBP2023-06-30
Other Debtors
Amounts falling due within one year
241,367 GBP2024-06-30
72,217 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,384,033 GBP2024-06-30
Amounts falling due within one year, Current
896,345 GBP2023-06-30
Trade Creditors/Trade Payables
Current
206,317 GBP2024-06-30
138,801 GBP2023-06-30
Other Taxation & Social Security Payable
Current
593,809 GBP2024-06-30
396,960 GBP2023-06-30
Other Creditors
Current
428,113 GBP2024-06-30
85,039 GBP2023-06-30
Creditors
Current
1,228,239 GBP2024-06-30
620,800 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30