Property, Plant & Equipment
612,449 GBP2024-06-30
598,054 GBP2023-06-30
Total Inventories
667,489 GBP2024-06-30
913,667 GBP2023-06-30
Debtors
Current
2,168,330 GBP2024-06-30
2,282,322 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
3,535 GBP2023-06-30
Cash at bank and in hand
1,317,875 GBP2024-06-30
619,086 GBP2023-06-30
Net Assets/Liabilities
2,630,729 GBP2024-06-30
2,494,808 GBP2023-06-30
Equity
Called up share capital
621 GBP2024-06-30
621 GBP2023-06-30
Share premium
7,854 GBP2024-06-30
7,854 GBP2023-06-30
Capital redemption reserve
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
2,621,854 GBP2024-06-30
2,485,933 GBP2023-06-30
Equity
2,630,729 GBP2024-06-30
2,494,808 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,010 GBP2024-06-30
36,705 GBP2023-06-30
Plant and equipment
924,013 GBP2024-06-30
893,177 GBP2023-06-30
Vehicles
69,264 GBP2024-06-30
76,583 GBP2023-06-30
Furniture and fittings
24,704 GBP2024-06-30
24,704 GBP2023-06-30
Computers
35,276 GBP2024-06-30
31,090 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,212,267 GBP2024-06-30
1,062,259 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,588 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-26,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,267 GBP2024-06-30
31,585 GBP2023-06-30
Plant and equipment
467,836 GBP2024-06-30
347,241 GBP2023-06-30
Vehicles
40,071 GBP2024-06-30
36,407 GBP2023-06-30
Furniture and fittings
23,769 GBP2024-06-30
22,008 GBP2023-06-30
Computers
29,875 GBP2024-06-30
26,964 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,818 GBP2024-06-30
464,205 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,682 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
134,813 GBP2023-07-01 ~ 2024-06-30
Vehicles
10,044 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,761 GBP2023-07-01 ~ 2024-06-30
Computers
2,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,218 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
120,743 GBP2024-06-30
5,120 GBP2023-06-30
Plant and equipment
456,177 GBP2024-06-30
545,936 GBP2023-06-30
Vehicles
29,193 GBP2024-06-30
40,176 GBP2023-06-30
Furniture and fittings
935 GBP2024-06-30
2,696 GBP2023-06-30
Computers
5,401 GBP2024-06-30
4,126 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,970,692 GBP2024-06-30
2,197,275 GBP2023-06-30
Other Debtors
Current
197,638 GBP2024-06-30
85,047 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,488,384 GBP2024-06-30
909,911 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
63,788 GBP2024-06-30
99,740 GBP2023-06-30
Other Creditors
Current
136,921 GBP2024-06-30
149,668 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,646 GBP2024-06-30
19,912 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
142,967 GBP2024-06-30
206,758 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
824,113 GBP2024-06-30
200,227 GBP2023-06-30