Property, Plant & Equipment
1,321,150 GBP2024-06-30
964,433 GBP2023-06-30
Total Inventories
5,805 GBP2024-06-30
8,111 GBP2023-06-30
Debtors
736,718 GBP2024-06-30
744,845 GBP2023-06-30
Cash at bank and in hand
1,228,741 GBP2024-06-30
459,476 GBP2023-06-30
Current Assets
1,971,264 GBP2024-06-30
1,212,432 GBP2023-06-30
Creditors
Current
484,618 GBP2024-06-30
408,257 GBP2023-06-30
Net Current Assets/Liabilities
1,486,646 GBP2024-06-30
804,175 GBP2023-06-30
Total Assets Less Current Liabilities
2,807,796 GBP2024-06-30
1,768,608 GBP2023-06-30
Net Assets/Liabilities
2,550,732 GBP2024-06-30
1,604,954 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
2,549,532 GBP2024-06-30
1,603,754 GBP2023-06-30
Equity
2,550,732 GBP2024-06-30
1,604,954 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
312,899 GBP2024-06-30
312,899 GBP2023-06-30
Plant and equipment
699,469 GBP2024-06-30
612,254 GBP2023-06-30
Furniture and fittings
4,908 GBP2024-06-30
23,319 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-186,709 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-20,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,043 GBP2024-06-30
20,427 GBP2023-06-30
Plant and equipment
210,453 GBP2024-06-30
275,840 GBP2023-06-30
Furniture and fittings
2,617 GBP2024-06-30
21,651 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
616 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
66,855 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,242 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-19,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
291,856 GBP2024-06-30
292,472 GBP2023-06-30
Plant and equipment
489,016 GBP2024-06-30
336,414 GBP2023-06-30
Furniture and fittings
2,291 GBP2024-06-30
1,668 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
494,935 GBP2024-06-30
418,410 GBP2023-06-30
Computers
433,757 GBP2024-06-30
348,026 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,945,968 GBP2024-06-30
1,714,908 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-197,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-404,552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,171 GBP2024-06-30
150,192 GBP2023-06-30
Computers
300,534 GBP2024-06-30
282,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,818 GBP2024-06-30
750,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,775 GBP2023-07-01 ~ 2024-06-30
Computers
18,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-106,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258,437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
404,764 GBP2024-06-30
268,218 GBP2023-06-30
Computers
133,223 GBP2024-06-30
65,661 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
643,983 GBP2024-06-30
704,108 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
92,735 GBP2024-06-30
40,737 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
736,718 GBP2024-06-30
744,845 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98,902 GBP2024-06-30
109,084 GBP2023-06-30
Other Taxation & Social Security Payable
Current
360,542 GBP2024-06-30
220,465 GBP2023-06-30
Other Creditors
Current
25,174 GBP2024-06-30
78,708 GBP2023-06-30