Property, Plant & Equipment
830,021 GBP2024-06-30
838,331 GBP2023-06-30
Fixed Assets
830,021 GBP2024-06-30
838,331 GBP2023-06-30
Total Inventories
309,545 GBP2024-06-30
342,875 GBP2023-06-30
Debtors
1,123,309 GBP2024-06-30
759,218 GBP2023-06-30
Cash at bank and in hand
647,746 GBP2024-06-30
694,452 GBP2023-06-30
Current Assets
2,080,600 GBP2024-06-30
1,796,545 GBP2023-06-30
Creditors
-1,043,109 GBP2024-06-30
-880,223 GBP2023-06-30
Net Current Assets/Liabilities
1,037,491 GBP2024-06-30
916,322 GBP2023-06-30
Total Assets Less Current Liabilities
1,867,512 GBP2024-06-30
1,754,653 GBP2023-06-30
Net Assets/Liabilities
1,405,095 GBP2024-06-30
1,257,574 GBP2023-06-30
Equity
Called up share capital
5,102 GBP2024-06-30
5,102 GBP2023-06-30
Share premium
59,867 GBP2024-06-30
59,867 GBP2023-06-30
Capital redemption reserve
295,000 GBP2024-06-30
295,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,045,126 GBP2024-06-30
897,605 GBP2023-06-30
Average Number of Employees
712023-07-01 ~ 2024-06-30
672022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,184,103 GBP2024-06-30
1,136,066 GBP2023-06-30
Motor vehicles
439,709 GBP2024-06-30
347,842 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,761,739 GBP2024-06-30
1,618,041 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-161,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-170,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,951 GBP2024-06-30
537,451 GBP2023-06-30
Motor vehicles
179,674 GBP2024-06-30
159,023 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,718 GBP2024-06-30
779,710 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
112,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
523,152 GBP2024-06-30
598,615 GBP2023-06-30
Motor vehicles
260,035 GBP2024-06-30
188,819 GBP2023-06-30
Finished Goods
269,398 GBP2024-06-30
269,683 GBP2023-06-30
Value of work in progress
40,147 GBP2024-06-30
73,192 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
951,560 GBP2024-06-30
695,898 GBP2023-06-30
Prepayments/Accrued Income
Current
154,850 GBP2024-06-30
61,600 GBP2023-06-30
Other Debtors
Current
8,351 GBP2024-06-30
720 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
107,650 GBP2024-06-30
75,515 GBP2023-06-30
Trade Creditors/Trade Payables
Current
368,154 GBP2024-06-30
366,924 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
66,785 GBP2024-06-30
61,322 GBP2023-06-30
Amount of value-added tax that is payable
Current
160,806 GBP2024-06-30
102,812 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-06-30
3,850 GBP2023-06-30
Amounts owed to directors
Current
39 GBP2024-06-30
171 GBP2023-06-30
Creditors
Current
1,043,109 GBP2024-06-30
880,223 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
242,269 GBP2024-06-30
276,910 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2023-06-30
Amounts owed to directors
Non-current
108,489 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
107,650 GBP2024-06-30
75,515 GBP2023-06-30
Between one and five year
242,269 GBP2024-06-30
276,910 GBP2023-06-30
Minimum gross finance lease payments owing
349,919 GBP2024-06-30
352,425 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
349,919 GBP2024-06-30
352,425 GBP2023-06-30