Property, Plant & Equipment
2,625,556 GBP2024-06-30
2,670,322 GBP2023-06-30
Debtors
1,389,282 GBP2024-06-30
1,275,811 GBP2023-06-30
Cash at bank and in hand
626,910 GBP2024-06-30
669,701 GBP2023-06-30
Current Assets
2,016,192 GBP2024-06-30
1,945,512 GBP2023-06-30
Creditors
Current
2,149,987 GBP2024-06-30
2,300,591 GBP2023-06-30
Net Current Assets/Liabilities
-133,795 GBP2024-06-30
-355,079 GBP2023-06-30
Total Assets Less Current Liabilities
2,491,761 GBP2024-06-30
2,315,243 GBP2023-06-30
Net Assets/Liabilities
1,684,838 GBP2024-06-30
1,148,156 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
1,684,438 GBP2024-06-30
1,148,057 GBP2023-06-30
Equity
1,684,838 GBP2024-06-30
1,148,156 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,612,775 GBP2024-06-30
4,214,442 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,574,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
987,219 GBP2024-06-30
1,544,120 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-748,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,625,556 GBP2024-06-30
2,670,322 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,807,000 GBP2024-06-30
3,408,667 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
973,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
313,175 GBP2024-06-30
902,779 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
159,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,493,825 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
2,505,888 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,211,798 GBP2024-06-30
1,100,611 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
177,484 GBP2024-06-30
175,200 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,389,282 GBP2024-06-30
1,275,811 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
65,496 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
882,545 GBP2024-06-30
710,691 GBP2023-06-30
Trade Creditors/Trade Payables
Current
122,039 GBP2024-06-30
118,800 GBP2023-06-30
Other Taxation & Social Security Payable
Current
118,963 GBP2024-06-30
188,427 GBP2023-06-30
Other Creditors
Current
960,944 GBP2024-06-30
1,232,673 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
65,359 GBP2024-06-30
143,177 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
401,386 GBP2024-06-30
639,268 GBP2023-06-30
Total Borrowings
Secured
2,209,634 GBP2024-06-30
2,026,343 GBP2023-06-30