Property, Plant & Equipment
1,304,638 GBP2024-06-30
781,123 GBP2023-06-30
Total Inventories
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Debtors
2,693,335 GBP2024-06-30
2,381,381 GBP2023-06-30
Cash at bank and in hand
666,345 GBP2024-06-30
723,762 GBP2023-06-30
Current Assets
3,365,680 GBP2024-06-30
3,111,143 GBP2023-06-30
Net Current Assets/Liabilities
1,826,520 GBP2024-06-30
1,735,096 GBP2023-06-30
Total Assets Less Current Liabilities
3,131,158 GBP2024-06-30
2,516,219 GBP2023-06-30
Net Assets/Liabilities
2,700,387 GBP2024-06-30
2,322,711 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,700,386 GBP2024-06-30
2,322,710 GBP2023-06-30
Equity
2,700,387 GBP2024-06-30
2,322,711 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,936 GBP2024-06-30
98,936 GBP2023-06-30
Plant and equipment
1,496,392 GBP2024-06-30
1,045,213 GBP2023-06-30
Furniture and fittings
5,112 GBP2024-06-30
17,605 GBP2023-06-30
Motor vehicles
1,059,268 GBP2024-06-30
805,558 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,659,708 GBP2024-06-30
1,967,312 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-12,493 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-151,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-197,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
808,095 GBP2024-06-30
667,213 GBP2023-06-30
Furniture and fittings
3,791 GBP2024-06-30
14,814 GBP2023-06-30
Motor vehicles
543,184 GBP2024-06-30
504,162 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,070 GBP2024-06-30
1,186,189 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,080 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
565 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
145,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,198 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-11,588 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-106,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,936 GBP2024-06-30
98,936 GBP2023-06-30
Plant and equipment
688,297 GBP2024-06-30
378,000 GBP2023-06-30
Furniture and fittings
1,321 GBP2024-06-30
2,791 GBP2023-06-30
Motor vehicles
516,084 GBP2024-06-30
301,396 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,723,980 GBP2024-06-30
1,422,726 GBP2023-06-30
Other Debtors
Amounts falling due within one year
969,355 GBP2024-06-30
958,655 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,693,335 GBP2024-06-30
2,381,381 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,299,410 GBP2024-06-30
1,171,133 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
61,710 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,571 GBP2024-06-30
60,436 GBP2023-06-30
Other Creditors
Current
188,179 GBP2024-06-30
82,768 GBP2023-06-30
Creditors
Current
1,539,160 GBP2024-06-30
1,376,047 GBP2023-06-30
Other Creditors
Non-current
150,391 GBP2024-06-30
18,503 GBP2023-06-30