Property, Plant & Equipment
2,571,579 GBP2024-06-30
1,651,743 GBP2023-06-30
Fixed Assets - Investments
2,500,000 GBP2024-06-30
2,500,000 GBP2023-06-30
Fixed Assets
5,071,579 GBP2024-06-30
4,151,743 GBP2023-06-30
Total Inventories
133,853 GBP2024-06-30
121,439 GBP2023-06-30
Debtors
1,980,310 GBP2024-06-30
2,191,725 GBP2023-06-30
Cash at bank and in hand
30,987 GBP2024-06-30
6,425 GBP2023-06-30
Current Assets
2,145,150 GBP2024-06-30
2,319,589 GBP2023-06-30
Net Current Assets/Liabilities
-973,941 GBP2024-06-30
-562,005 GBP2023-06-30
Total Assets Less Current Liabilities
4,097,638 GBP2024-06-30
3,589,738 GBP2023-06-30
Net Assets/Liabilities
9,100 GBP2024-06-30
9,100 GBP2023-06-30
Equity
Called up share capital
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Capital redemption reserve
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Equity
9,100 GBP2024-06-30
9,100 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,913,298 GBP2024-06-30
2,587,154 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,341,719 GBP2024-06-30
935,411 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,571,579 GBP2024-06-30
1,651,743 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,224,794 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
3,535,189 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
705,072 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
387,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,092,279 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,442,910 GBP2024-06-30
1,519,722 GBP2023-06-30
Other Investments Other Than Loans
1,125,000 GBP2024-06-30
1,125,000 GBP2023-06-30
Amounts invested in assets
2,500,000 GBP2024-06-30
2,500,000 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,125,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,769,271 GBP2024-06-30
Amounts falling due within one year, Current
1,366,765 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
211,039 GBP2024-06-30
Amounts falling due within one year, Current
824,960 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,980,310 GBP2024-06-30
Amounts falling due within one year, Current
2,191,725 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
468,667 GBP2024-06-30
431,866 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
593,611 GBP2024-06-30
475,593 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,789,203 GBP2024-06-30
1,844,768 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
70,014 GBP2024-06-30
51,729 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
276,621 GBP2024-06-30
272,714 GBP2023-06-30
Between two and five year, Non-current
315,080 GBP2024-06-30
591,351 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,156,065 GBP2024-06-30
1,082,776 GBP2023-06-30
Between one and five year, hire purchase agreements
1,156,065 GBP2024-06-30
hire purchase agreements
1,749,676 GBP2024-06-30
1,558,369 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,350 GBP2024-06-30
7,350 GBP2023-06-30
Between one and five year
14,700 GBP2024-06-30
22,050 GBP2023-06-30
All periods
22,050 GBP2024-06-30
29,400 GBP2023-06-30
Bank Overdrafts
Secured
195,968 GBP2024-06-30
162,915 GBP2023-06-30
Bank Borrowings
Secured
864,400 GBP2024-06-30
1,133,016 GBP2023-06-30
Total Borrowings
Secured
2,810,044 GBP2024-06-30
2,854,300 GBP2023-06-30