Property, Plant & Equipment
7,673,240 GBP2024-06-30
6,964,191 GBP2023-06-30
Fixed Assets - Investments
249,197 GBP2024-06-30
500,200 GBP2023-06-30
Fixed Assets
7,922,437 GBP2024-06-30
7,464,391 GBP2023-06-30
Debtors
8,667,746 GBP2024-06-30
8,032,010 GBP2023-06-30
Cash at bank and in hand
891,496 GBP2024-06-30
276,771 GBP2023-06-30
Current Assets
14,760,202 GBP2024-06-30
12,714,272 GBP2023-06-30
Net Current Assets/Liabilities
8,199,043 GBP2024-06-30
6,101,624 GBP2023-06-30
Total Assets Less Current Liabilities
16,121,480 GBP2024-06-30
13,566,015 GBP2023-06-30
Net Assets/Liabilities
10,788,275 GBP2024-06-30
8,205,836 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Revaluation reserve
516,037 GBP2024-06-30
516,037 GBP2023-06-30
516,037 GBP2022-06-30
Retained earnings (accumulated losses)
10,271,238 GBP2024-06-30
7,688,799 GBP2023-06-30
4,805,455 GBP2022-06-30
Equity
10,788,275 GBP2024-06-30
8,205,836 GBP2023-06-30
Profit/Loss
2,719,939 GBP2023-07-01 ~ 2024-06-30
2,970,844 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Wages/Salaries
1,244,715 GBP2023-07-01 ~ 2024-06-30
1,121,668 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
223,968 GBP2023-07-01 ~ 2024-06-30
20,912 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,586,807 GBP2023-07-01 ~ 2024-06-30
1,240,475 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,570,927 GBP2024-06-30
4,540,117 GBP2023-06-30
Plant and equipment
8,707,752 GBP2024-06-30
7,642,379 GBP2023-06-30
Furniture and fittings
823,353 GBP2024-06-30
823,353 GBP2023-06-30
Motor vehicles
953,913 GBP2024-06-30
727,775 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,055,945 GBP2024-06-30
13,733,624 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-283,400 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-24,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-307,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,497,623 GBP2024-06-30
4,184,103 GBP2023-06-30
Furniture and fittings
575,132 GBP2024-06-30
547,552 GBP2023-06-30
Motor vehicles
483,730 GBP2024-06-30
356,016 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,382,705 GBP2024-06-30
6,769,433 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426,769 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
27,580 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
131,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-113,249 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,744,707 GBP2024-06-30
2,858,355 GBP2023-06-30
Plant and equipment
4,210,129 GBP2024-06-30
3,458,276 GBP2023-06-30
Furniture and fittings
248,221 GBP2024-06-30
275,801 GBP2023-06-30
Motor vehicles
470,183 GBP2024-06-30
371,759 GBP2023-06-30
Investments in Subsidiaries
200 GBP2024-06-30
200 GBP2023-06-30
Amounts invested in assets
249,197 GBP2024-06-30
500,200 GBP2023-06-30
Trade Debtors/Trade Receivables
1,302,602 GBP2024-06-30
1,803,067 GBP2023-06-30
Amount of corporation tax that is recoverable
661,317 GBP2024-06-30
557,484 GBP2023-06-30
Other Debtors
Current
968,001 GBP2024-06-30
1,434,177 GBP2023-06-30
Prepayments/Accrued Income
Current
1,264,612 GBP2024-06-30
987,768 GBP2023-06-30
Other Debtors
Non-current
4,471,214 GBP2024-06-30
3,249,514 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
334,742 GBP2024-06-30
269,162 GBP2023-06-30
Corporation Tax Payable
Current
61,783 GBP2024-06-30
136,866 GBP2023-06-30
Creditors
Current
6,561,159 GBP2024-06-30
6,612,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
674,321 GBP2024-06-30
638,101 GBP2023-06-30
Bank Borrowings
4,031,225 GBP2024-06-30
3,977,900 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
269,821 GBP2023-06-30
Non-current, Amounts falling due after one year
3,708,079 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
334,742 GBP2024-06-30