Property, Plant & Equipment
1,075,502 GBP2024-06-30
1,072,509 GBP2023-06-30
Debtors
1,425,087 GBP2024-06-30
1,600,417 GBP2023-06-30
Cash at bank and in hand
60,696 GBP2024-06-30
96,210 GBP2023-06-30
Current Assets
1,975,661 GBP2024-06-30
2,208,143 GBP2023-06-30
Net Current Assets/Liabilities
44,657 GBP2024-06-30
-18,903 GBP2023-06-30
Total Assets Less Current Liabilities
1,120,159 GBP2024-06-30
1,053,606 GBP2023-06-30
Net Assets/Liabilities
799,353 GBP2024-06-30
669,959 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
799,153 GBP2024-06-30
669,759 GBP2023-06-30
Equity
799,353 GBP2024-06-30
669,959 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
562022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,820,264 GBP2024-06-30
2,698,234 GBP2023-06-30
Furniture and fittings
277,201 GBP2024-06-30
272,714 GBP2023-06-30
Computers
233,572 GBP2024-06-30
230,445 GBP2023-06-30
Motor vehicles
54,708 GBP2024-06-30
14,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,397,483 GBP2024-06-30
3,216,343 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,899,966 GBP2024-06-30
1,768,495 GBP2023-06-30
Furniture and fittings
186,344 GBP2024-06-30
168,723 GBP2023-06-30
Computers
214,082 GBP2024-06-30
197,646 GBP2023-06-30
Motor vehicles
19,912 GBP2024-06-30
8,970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,321,981 GBP2024-06-30
2,143,834 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,471 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,621 GBP2023-07-01 ~ 2024-06-30
Computers
16,436 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
920,298 GBP2024-06-30
929,739 GBP2023-06-30
Furniture and fittings
90,857 GBP2024-06-30
103,991 GBP2023-06-30
Computers
19,490 GBP2024-06-30
32,799 GBP2023-06-30
Motor vehicles
34,796 GBP2024-06-30
5,980 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,592 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,592 GBP2023-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,283,646 GBP2024-06-30
1,420,924 GBP2023-06-30
Other Debtors
Amounts falling due within one year
141,441 GBP2024-06-30
179,493 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,425,087 GBP2024-06-30
1,600,417 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,043,731 GBP2024-06-30
1,046,746 GBP2023-06-30
Trade Creditors/Trade Payables
Current
497,790 GBP2024-06-30
837,419 GBP2023-06-30
Other Taxation & Social Security Payable
Current
276,475 GBP2024-06-30
234,885 GBP2023-06-30
Other Creditors
Current
113,008 GBP2024-06-30
107,996 GBP2023-06-30
Creditors
Current
1,931,004 GBP2024-06-30
2,227,046 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-06-30
83,383 GBP2023-06-30
Other Creditors
Non-current
52,351 GBP2024-06-30
44,151 GBP2023-06-30
Creditors
Non-current
73,184 GBP2024-06-30
127,534 GBP2023-06-30