Average Number of Employees
152023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment
837,143 GBP2024-06-30
639,281 GBP2023-06-30
Debtors
2,434,791 GBP2024-06-30
2,678,209 GBP2023-06-30
Cash at bank and in hand
1,684,953 GBP2024-06-30
1,299,549 GBP2023-06-30
Current Assets
4,119,744 GBP2024-06-30
3,977,758 GBP2023-06-30
Creditors
Amounts falling due within one year
2,482,768 GBP2024-06-30
2,454,140 GBP2023-06-30
Net Current Assets/Liabilities
1,636,976 GBP2024-06-30
1,523,618 GBP2023-06-30
Total Assets Less Current Liabilities
2,474,119 GBP2024-06-30
2,162,899 GBP2023-06-30
Creditors
Amounts falling due after one year
235,690 GBP2024-06-30
421,487 GBP2023-06-30
Net Assets/Liabilities
2,041,096 GBP2024-06-30
1,596,727 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,031,096 GBP2024-06-30
1,586,727 GBP2023-06-30
Equity
2,041,096 GBP2024-06-30
1,596,727 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,745 GBP2024-06-30
105,745 GBP2023-06-30
Plant and equipment
763,326 GBP2024-06-30
415,940 GBP2023-06-30
Furniture and fittings
46,096 GBP2024-06-30
46,096 GBP2023-06-30
Motor vehicles
408,757 GBP2024-06-30
382,557 GBP2023-06-30
Office equipment
48,692 GBP2024-06-30
43,106 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,372,616 GBP2024-06-30
993,444 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,734 GBP2024-06-30
81,160 GBP2023-06-30
Plant and equipment
149,878 GBP2024-06-30
25,534 GBP2023-06-30
Furniture and fittings
34,634 GBP2024-06-30
30,813 GBP2023-06-30
Motor vehicles
225,862 GBP2024-06-30
187,151 GBP2023-06-30
Office equipment
33,365 GBP2024-06-30
29,505 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,473 GBP2024-06-30
354,163 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,574 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
124,344 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,821 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
48,304 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,903 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
14,011 GBP2024-06-30
24,585 GBP2023-06-30
Plant and equipment
613,448 GBP2024-06-30
390,406 GBP2023-06-30
Furniture and fittings
11,462 GBP2024-06-30
15,283 GBP2023-06-30
Motor vehicles
182,895 GBP2024-06-30
195,406 GBP2023-06-30
Office equipment
15,327 GBP2024-06-30
13,601 GBP2023-06-30
Trade Debtors/Trade Receivables
2,052,840 GBP2024-06-30
2,179,257 GBP2023-06-30
Prepayments/Accrued Income
56,471 GBP2024-06-30
28,545 GBP2023-06-30
Amounts owed by directors
1,214 GBP2024-06-30
Other Debtors
324,266 GBP2024-06-30
470,407 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,361,796 GBP2024-06-30
1,765,060 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
591,107 GBP2024-06-30
314,007 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
156,351 GBP2024-06-30
72,831 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,178 GBP2024-06-30
16,038 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
193,669 GBP2024-06-30
207,105 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
3,814 GBP2023-06-30
Other Creditors
Amounts falling due within one year
165,667 GBP2024-06-30
5,285 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
148,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
235,690 GBP2024-06-30
273,154 GBP2023-06-30
Advances or credits given to directors
1,214 GBP2024-06-30
-3,814 GBP2023-06-30
-39,578 GBP2022-06-30
Advances or credits made to directors during the period
5,028 GBP2023-07-01 ~ 2024-06-30
35,764 GBP2022-07-01 ~ 2023-06-30