Intangible Assets
48,800 GBP2024-06-30
53,600 GBP2023-06-30
Property, Plant & Equipment
836,139 GBP2024-06-30
755,182 GBP2023-06-30
Fixed Assets
884,939 GBP2024-06-30
808,782 GBP2023-06-30
Total Inventories
547,730 GBP2024-06-30
438,562 GBP2023-06-30
Debtors
2,201,041 GBP2024-06-30
2,557,018 GBP2023-06-30
Cash at bank and in hand
27,524 GBP2024-06-30
15,162 GBP2023-06-30
Current Assets
2,776,295 GBP2024-06-30
3,010,742 GBP2023-06-30
Creditors
Current
1,270,391 GBP2024-06-30
1,489,743 GBP2023-06-30
Net Current Assets/Liabilities
1,505,904 GBP2024-06-30
1,520,999 GBP2023-06-30
Total Assets Less Current Liabilities
2,390,843 GBP2024-06-30
2,329,781 GBP2023-06-30
Creditors
Non-current
-257,767 GBP2024-06-30
-278,359 GBP2023-06-30
Net Assets/Liabilities
2,024,452 GBP2024-06-30
1,947,842 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,024,352 GBP2024-06-30
1,947,742 GBP2023-06-30
Equity
2,024,452 GBP2024-06-30
1,947,842 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
412022-06-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,200 GBP2024-06-30
6,400 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,800 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,800 GBP2024-06-30
53,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,045,366 GBP2024-06-30
905,881 GBP2023-06-30
Furniture and fittings
38,896 GBP2024-06-30
38,896 GBP2023-06-30
Computers
3,761 GBP2024-06-30
3,761 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,125,018 GBP2024-06-30
948,538 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-59,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,167 GBP2024-06-30
179,074 GBP2023-06-30
Furniture and fittings
15,983 GBP2024-06-30
12,644 GBP2023-06-30
Computers
2,879 GBP2024-06-30
1,638 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,879 GBP2024-06-30
193,356 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,136 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,339 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,850 GBP2023-07-01 ~ 2024-06-30
Computers
1,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,850 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
777,199 GBP2024-06-30
726,807 GBP2023-06-30
Furniture and fittings
22,913 GBP2024-06-30
26,252 GBP2023-06-30
Motor vehicles
35,145 GBP2024-06-30
Computers
882 GBP2024-06-30
2,123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
561,424 GBP2024-06-30
425,956 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
36,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
68,729 GBP2024-06-30
14,845 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
53,884 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
53,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
492,695 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
36,995 GBP2024-06-30
Under hire purchased contracts or finance leases
529,690 GBP2024-06-30
411,111 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
411,111 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
516,171 GBP2024-06-30
Amounts falling due within one year, Current
904,606 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
143,414 GBP2024-06-30
Amounts falling due within one year, Current
25,832 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
659,585 GBP2024-06-30
Amounts falling due within one year, Current
930,438 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
175,725 GBP2024-06-30
72,026 GBP2023-06-30
Trade Creditors/Trade Payables
Current
537,738 GBP2024-06-30
499,645 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,464 GBP2024-06-30
127,391 GBP2023-06-30
Other Creditors
Current
507,464 GBP2024-06-30
790,681 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
257,767 GBP2024-06-30
278,359 GBP2023-06-30
Total Borrowings
Secured
879,501 GBP2024-06-30
1,031,840 GBP2023-06-30