Property, Plant & Equipment
1,828,601 GBP2024-06-30
1,467,754 GBP2023-06-30
Debtors
1,387,017 GBP2024-06-30
810,975 GBP2023-06-30
Cash at bank and in hand
400,458 GBP2024-06-30
183,157 GBP2023-06-30
Current Assets
3,913,982 GBP2024-06-30
3,035,038 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,852,444 GBP2024-06-30
-2,478,640 GBP2023-06-30
Net Current Assets/Liabilities
1,061,538 GBP2024-06-30
556,398 GBP2023-06-30
Total Assets Less Current Liabilities
2,890,139 GBP2024-06-30
2,024,152 GBP2023-06-30
Net Assets/Liabilities
2,628,835 GBP2024-06-30
1,942,297 GBP2023-06-30
Equity
Called up share capital
83,750 GBP2024-06-30
83,750 GBP2023-06-30
83,750 GBP2022-06-30
Revaluation reserve
1,000,200 GBP2024-06-30
749,986 GBP2023-06-30
763,210 GBP2022-06-30
Capital redemption reserve
16,250 GBP2024-06-30
16,250 GBP2023-06-30
16,250 GBP2022-06-30
Retained earnings (accumulated losses)
1,528,635 GBP2024-06-30
1,092,311 GBP2023-06-30
1,064,089 GBP2022-06-30
Equity
2,628,835 GBP2024-06-30
1,942,297 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
427,933 GBP2023-07-01 ~ 2024-06-30
11,887 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
427,933 GBP2023-07-01 ~ 2024-06-30
11,887 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
686,538 GBP2023-07-01 ~ 2024-06-30
14,998 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,275 GBP2023-07-01 ~ 2024-06-30
15,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
612023-07-01 ~ 2024-06-30
572022-07-01 ~ 2023-06-30
Director Remuneration
439,139 GBP2023-07-01 ~ 2024-06-30
339,923 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,127,634 GBP2024-06-30
1,058,276 GBP2023-06-30
Motor vehicles
178,336 GBP2024-06-30
160,680 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,024,055 GBP2024-06-30
2,591,456 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-31,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-31,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
345,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,718,085 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
978,015 GBP2024-06-30
939,194 GBP2023-06-30
Motor vehicles
114,354 GBP2024-06-30
129,608 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,454 GBP2024-06-30
1,123,702 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,450 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
38,821 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-31,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,085 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,615,000 GBP2024-06-30
Plant and equipment
149,619 GBP2024-06-30
119,082 GBP2023-06-30
Motor vehicles
63,982 GBP2024-06-30
31,072 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,367,239 GBP2024-06-30
792,821 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,778 GBP2024-06-30
18,154 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,387,017 GBP2024-06-30
810,975 GBP2023-06-30
Trade Creditors/Trade Payables
Current
859,624 GBP2024-06-30
982,247 GBP2023-06-30
Corporation Tax Payable
Current
152,816 GBP2024-06-30
13,306 GBP2023-06-30
Other Taxation & Social Security Payable
Current
249,682 GBP2024-06-30
269,013 GBP2023-06-30
Other Creditors
Current
1,590,322 GBP2024-06-30
1,214,074 GBP2023-06-30
Creditors
Current
2,852,444 GBP2024-06-30
2,478,640 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,449,994 GBP2024-06-30
5,509,356 GBP2023-06-30