Property, Plant & Equipment
313,270 GBP2024-06-30
326,073 GBP2023-06-30
Total Inventories
688,146 GBP2024-06-30
1,128,871 GBP2023-06-30
Debtors
Current
1,222,683 GBP2024-06-30
1,445,303 GBP2023-06-30
Cash at bank and in hand
138,851 GBP2024-06-30
182,653 GBP2023-06-30
Net Assets/Liabilities
888,605 GBP2024-06-30
927,279 GBP2023-06-30
Equity
Called up share capital
62,320 GBP2024-06-30
62,320 GBP2023-06-30
Share premium
3,800 GBP2024-06-30
3,800 GBP2023-06-30
Retained earnings (accumulated losses)
822,485 GBP2024-06-30
861,159 GBP2023-06-30
Equity
888,605 GBP2024-06-30
927,279 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Average Number of Employees
872023-07-01 ~ 2024-06-30
852022-07-01 ~ 2023-06-30
Director Remuneration
197,576 GBP2023-07-01 ~ 2024-06-30
190,519 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
488,952 GBP2024-06-30
488,952 GBP2023-06-30
Plant and equipment
1,499,278 GBP2024-06-30
1,499,278 GBP2023-06-30
Vehicles
405,123 GBP2024-06-30
346,782 GBP2023-06-30
Furniture and fittings
160,657 GBP2024-06-30
160,657 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,554,010 GBP2024-06-30
2,495,669 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
488,952 GBP2024-06-30
488,952 GBP2023-06-30
Plant and equipment
1,374,408 GBP2024-06-30
1,352,372 GBP2023-06-30
Vehicles
226,883 GBP2024-06-30
180,434 GBP2023-06-30
Furniture and fittings
150,497 GBP2024-06-30
147,838 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,240,740 GBP2024-06-30
2,169,596 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
22,036 GBP2023-07-01 ~ 2024-06-30
Vehicles
46,449 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
124,870 GBP2024-06-30
146,906 GBP2023-06-30
Vehicles
178,240 GBP2024-06-30
166,348 GBP2023-06-30
Furniture and fittings
10,160 GBP2024-06-30
12,819 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
732,185 GBP2024-06-30
1,205,556 GBP2023-06-30
Prepayments/Accrued Income
Current
489,498 GBP2024-06-30
238,747 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
115,672 GBP2024-06-30
111,327 GBP2023-06-30
Trade Creditors/Trade Payables
Current
520,071 GBP2024-06-30
1,106,701 GBP2023-06-30
Other Remaining Borrowings
Current
270,714 GBP2024-06-30
421,657 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
42,298 GBP2024-06-30
58,322 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,935 GBP2024-06-30
9,004 GBP2023-06-30
Other Creditors
Current
33,389 GBP2024-06-30
11,795 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
140,699 GBP2024-06-30
256,371 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,439 GBP2024-06-30
8,851 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,320 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
62,320 GBP2023-07-01 ~ 2024-06-30
62,320 GBP2022-07-01 ~ 2023-06-30