Property, Plant & Equipment
446,331 GBP2024-06-30
515,367 GBP2023-06-30
Debtors
2,579,199 GBP2024-06-30
1,505,082 GBP2023-06-30
Cash at bank and in hand
386,004 GBP2024-06-30
803,901 GBP2023-06-30
Total Assets Less Current Liabilities
2,976,961 GBP2024-06-30
2,517,113 GBP2023-06-30
Net Assets/Liabilities
2,868,551 GBP2024-06-30
2,332,931 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,868,451 GBP2024-06-30
2,332,831 GBP2023-06-30
Equity
2,868,551 GBP2024-06-30
2,332,931 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
220,000 GBP2024-06-30
220,000 GBP2023-06-30
Plant and equipment
1,074,823 GBP2024-06-30
1,074,823 GBP2023-06-30
Furniture and fittings
37,338 GBP2024-06-30
27,181 GBP2023-06-30
Motor vehicles
247,423 GBP2024-06-30
242,423 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,579,584 GBP2024-06-30
1,564,427 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869,356 GBP2024-06-30
800,866 GBP2023-06-30
Furniture and fittings
24,469 GBP2024-06-30
19,835 GBP2023-06-30
Motor vehicles
183,695 GBP2024-06-30
177,026 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,253 GBP2024-06-30
1,049,060 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,400 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
68,490 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,634 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
164,267 GBP2024-06-30
Plant and equipment
205,467 GBP2024-06-30
273,957 GBP2023-06-30
Furniture and fittings
12,869 GBP2024-06-30
7,346 GBP2023-06-30
Motor vehicles
63,728 GBP2024-06-30
65,397 GBP2023-06-30
Land and buildings, Owned/Freehold
168,667 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
724,998 GBP2024-06-30
871,915 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
84,380 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,769,821 GBP2024-06-30
633,167 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,579,199 GBP2024-06-30
Current, Amounts falling due within one year
1,505,082 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,770 GBP2024-06-30
26,777 GBP2023-06-30
Corporation Tax Payable
Current
261,856 GBP2024-06-30
197,019 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
4,780 GBP2023-06-30
Other Creditors
Current
96,947 GBP2024-06-30
78,661 GBP2023-06-30
Creditors
Current
434,573 GBP2024-06-30
307,237 GBP2023-06-30
Other Creditors
Non-current
42,333 GBP2024-06-30
103,443 GBP2023-06-30