Property, Plant & Equipment
1,858,571 GBP2024-06-30
1,068,400 GBP2023-06-30
Debtors
904,043 GBP2024-06-30
1,137,894 GBP2023-06-30
Cash at bank and in hand
327,678 GBP2024-06-30
403,233 GBP2023-06-30
Current Assets
1,231,721 GBP2024-06-30
1,541,127 GBP2023-06-30
Creditors
Current
618,054 GBP2024-06-30
933,274 GBP2023-06-30
Net Current Assets/Liabilities
613,667 GBP2024-06-30
607,853 GBP2023-06-30
Total Assets Less Current Liabilities
2,472,238 GBP2024-06-30
1,676,253 GBP2023-06-30
Net Assets/Liabilities
1,305,944 GBP2024-06-30
1,303,531 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,305,842 GBP2024-06-30
1,303,431 GBP2023-06-30
Equity
1,305,944 GBP2024-06-30
1,303,531 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,170,935 GBP2024-06-30
2,229,603 GBP2023-06-30
Furniture and fittings
9,895 GBP2024-06-30
17,433 GBP2023-06-30
Motor vehicles
177,218 GBP2024-06-30
41,133 GBP2023-06-30
Computers
8,149 GBP2024-06-30
18,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,366,197 GBP2024-06-30
2,306,590 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,759 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-7,700 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-4,248 GBP2023-07-01 ~ 2024-06-30
Computers
-10,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-84,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,457,267 GBP2024-06-30
1,243,997 GBP2023-06-30
Furniture and fittings
5,058 GBP2024-06-30
7,637 GBP2023-06-30
Motor vehicles
39,355 GBP2024-06-30
-26,018 GBP2023-06-30
Computers
5,946 GBP2024-06-30
12,574 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,507,626 GBP2024-06-30
1,238,190 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253,790 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,179 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,651 GBP2023-07-01 ~ 2024-06-30
Computers
986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,520 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,758 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,552 GBP2023-07-01 ~ 2024-06-30
Computers
-7,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,713,668 GBP2024-06-30
985,606 GBP2023-06-30
Furniture and fittings
4,837 GBP2024-06-30
9,796 GBP2023-06-30
Motor vehicles
137,863 GBP2024-06-30
67,151 GBP2023-06-30
Computers
2,203 GBP2024-06-30
5,847 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
420,502 GBP2024-06-30
508,200 GBP2023-06-30
Other Debtors
Current
213,125 GBP2024-06-30
159,374 GBP2023-06-30
Called-up share capital (not paid)
Current
2 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
904,043 GBP2024-06-30
Current, Amounts falling due within one year
1,137,894 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
Other Remaining Borrowings
Current
29,945 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
241,617 GBP2024-06-30
171,052 GBP2023-06-30
Trade Creditors/Trade Payables
Current
309,891 GBP2024-06-30
317,546 GBP2023-06-30
Corporation Tax Payable
Current
210,900 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,131 GBP2024-06-30
8,093 GBP2023-06-30
Other Creditors
Current
-1,087 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,064 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
761,309 GBP2024-06-30
109,940 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
241,617 GBP2024-06-30
Between one and five year, hire purchase agreements
593,969 GBP2024-06-30
hire purchase agreements
1,002,926 GBP2024-06-30
280,992 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,600 GBP2024-06-30
46,400 GBP2023-06-30
Between one and five year
11,600 GBP2023-06-30
All periods
11,600 GBP2024-06-30
58,000 GBP2023-06-30