Property, Plant & Equipment
298,969 GBP2024-06-30
439,677 GBP2023-06-30
Fixed Assets - Investments
136,901 GBP2024-06-30
1,001 GBP2023-06-30
Investment Property
275,000 GBP2024-06-30
Fixed Assets
710,870 GBP2024-06-30
440,678 GBP2023-06-30
Total Inventories
181,288 GBP2024-06-30
409,688 GBP2023-06-30
Debtors
229,200 GBP2024-06-30
161,740 GBP2023-06-30
Cash at bank and in hand
775,509 GBP2024-06-30
934,961 GBP2023-06-30
Current Assets
1,185,997 GBP2024-06-30
1,506,389 GBP2023-06-30
Net Current Assets/Liabilities
466,154 GBP2024-06-30
829,546 GBP2023-06-30
Total Assets Less Current Liabilities
1,177,024 GBP2024-06-30
1,270,224 GBP2023-06-30
Net Assets/Liabilities
1,031,046 GBP2024-06-30
1,013,460 GBP2023-06-30
Equity
Called up share capital
672 GBP2024-06-30
698 GBP2023-06-30
Share premium
21,600 GBP2024-06-30
21,600 GBP2023-06-30
Capital redemption reserve
359 GBP2024-06-30
333 GBP2023-06-30
Retained earnings (accumulated losses)
1,008,415 GBP2024-06-30
990,829 GBP2023-06-30
Equity
1,031,046 GBP2024-06-30
1,013,460 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,457 GBP2024-06-30
474,777 GBP2023-06-30
Furniture and fittings
296,826 GBP2024-06-30
296,826 GBP2023-06-30
Motor vehicles
188,197 GBP2024-06-30
200,681 GBP2023-06-30
Computers
181,080 GBP2024-06-30
156,210 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,148,560 GBP2024-06-30
1,128,494 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,245 GBP2024-06-30
228,414 GBP2023-06-30
Furniture and fittings
279,733 GBP2024-06-30
264,742 GBP2023-06-30
Motor vehicles
99,801 GBP2024-06-30
53,867 GBP2023-06-30
Computers
151,812 GBP2024-06-30
141,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,591 GBP2024-06-30
688,817 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,848 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,991 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
40,401 GBP2023-07-01 ~ 2024-06-30
Computers
10,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
164,212 GBP2024-06-30
246,363 GBP2023-06-30
Furniture and fittings
17,093 GBP2024-06-30
32,084 GBP2023-06-30
Motor vehicles
88,396 GBP2024-06-30
146,814 GBP2023-06-30
Computers
29,268 GBP2024-06-30
14,416 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
136,901 GBP2024-06-30
1,001 GBP2023-06-30
Additions to investments
135,900 GBP2024-06-30
Investments in Group Undertakings
136,901 GBP2024-06-30
1,001 GBP2023-06-30
Investment Property - Fair Value Model
275,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
161,739 GBP2024-06-30
120,618 GBP2023-06-30
Other Debtors
Current
21,462 GBP2024-06-30
2,436 GBP2023-06-30
Prepayments/Accrued Income
Current
45,999 GBP2024-06-30
38,686 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
229,200 GBP2024-06-30
161,740 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,701 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
55,728 GBP2024-06-30
55,728 GBP2023-06-30
Trade Creditors/Trade Payables
Current
227,976 GBP2024-06-30
258,645 GBP2023-06-30
Corporation Tax Payable
Current
96,298 GBP2024-06-30
74,620 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,090 GBP2024-06-30
31,987 GBP2023-06-30
Other Creditors
Current
47,355 GBP2024-06-30
27,364 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
133,963 GBP2024-06-30
109,825 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,664 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
91,064 GBP2024-06-30
146,792 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
55,728 GBP2024-06-30
Between one and five year, hire purchase agreements
146,792 GBP2023-06-30
hire purchase agreements
146,792 GBP2024-06-30
202,520 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,125 GBP2024-06-30
99,500 GBP2023-06-30
Between one and five year
360,000 GBP2024-06-30
More than five year
90,000 GBP2024-06-30
All periods
570,125 GBP2024-06-30
99,500 GBP2023-06-30