Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment
936,106 GBP2024-06-30
848,194 GBP2023-06-30
Total Inventories
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Debtors
882,521 GBP2024-06-30
1,096,955 GBP2023-06-30
Cash at bank and in hand
148,631 GBP2024-06-30
163,612 GBP2023-06-30
Current Assets
1,071,152 GBP2024-06-30
1,300,567 GBP2023-06-30
Creditors
Amounts falling due within one year
438,465 GBP2024-06-30
797,078 GBP2023-06-30
Net Current Assets/Liabilities
632,687 GBP2024-06-30
503,489 GBP2023-06-30
Total Assets Less Current Liabilities
1,568,793 GBP2024-06-30
1,351,683 GBP2023-06-30
Creditors
Amounts falling due after one year
159,981 GBP2024-06-30
111,060 GBP2023-06-30
Net Assets/Liabilities
1,320,062 GBP2024-06-30
1,176,957 GBP2023-06-30
Equity
Called up share capital
5,508 GBP2024-06-30
5,508 GBP2023-06-30
Capital redemption reserve
5,500 GBP2024-06-30
5,500 GBP2023-06-30
Retained earnings (accumulated losses)
1,309,054 GBP2024-06-30
1,165,949 GBP2023-06-30
Equity
1,320,062 GBP2024-06-30
1,176,957 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
10.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
385,967 GBP2023-06-30
Plant and equipment
486,629 GBP2024-06-30
636,929 GBP2023-06-30
Furniture and fittings
73,205 GBP2024-06-30
72,621 GBP2023-06-30
Motor vehicles
590,821 GBP2024-06-30
463,943 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,536,622 GBP2024-06-30
1,559,460 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-163,300 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-158,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-321,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
385,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,959 GBP2024-06-30
408,860 GBP2023-06-30
Furniture and fittings
55,835 GBP2024-06-30
53,519 GBP2023-06-30
Motor vehicles
202,722 GBP2024-06-30
248,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,516 GBP2024-06-30
711,266 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,466 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,316 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
53,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,367 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-99,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
385,967 GBP2024-06-30
Plant and equipment
144,670 GBP2024-06-30
228,069 GBP2023-06-30
Furniture and fittings
17,370 GBP2024-06-30
19,102 GBP2023-06-30
Motor vehicles
388,099 GBP2024-06-30
215,056 GBP2023-06-30
Owned/Freehold, Land and buildings
385,967 GBP2023-06-30
Trade Debtors/Trade Receivables
430,985 GBP2024-06-30
470,555 GBP2023-06-30
Other Debtors
451,536 GBP2024-06-30
626,400 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,834 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
262,015 GBP2024-06-30
415,750 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
63,934 GBP2024-06-30
147,757 GBP2023-06-30
Other Creditors
Amounts falling due within one year
66,682 GBP2024-06-30
183,571 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,834 GBP2023-06-30
Other Creditors
Amounts falling due after one year
159,981 GBP2024-06-30
65,226 GBP2023-06-30