Average Number of Employees
362023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,057,897 GBP2024-06-30
532,681 GBP2023-06-30
Debtors
1,437,220 GBP2024-06-30
930,393 GBP2023-06-30
Cash at bank and in hand
29,726 GBP2024-06-30
30,277 GBP2023-06-30
Current Assets
1,466,946 GBP2024-06-30
960,670 GBP2023-06-30
Net Current Assets/Liabilities
66,934 GBP2024-06-30
123,939 GBP2023-06-30
Total Assets Less Current Liabilities
1,124,831 GBP2024-06-30
656,620 GBP2023-06-30
Net Assets/Liabilities
252,930 GBP2024-06-30
505,607 GBP2023-06-30
Equity
Called up share capital
22,000 GBP2024-06-30
22,000 GBP2023-06-30
Retained earnings (accumulated losses)
230,930 GBP2024-06-30
483,607 GBP2023-06-30
Equity
252,930 GBP2024-06-30
505,607 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,801,960 GBP2024-06-30
2,167,472 GBP2023-06-30
Furniture and fittings
10,600 GBP2024-06-30
10,600 GBP2023-06-30
Motor vehicles
273,789 GBP2024-06-30
262,706 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,086,349 GBP2024-06-30
2,440,778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,753,460 GBP2024-06-30
1,636,960 GBP2023-06-30
Furniture and fittings
9,515 GBP2024-06-30
8,431 GBP2023-06-30
Motor vehicles
265,477 GBP2024-06-30
262,706 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028,452 GBP2024-06-30
1,908,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,084 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,048,500 GBP2024-06-30
530,512 GBP2023-06-30
Furniture and fittings
1,085 GBP2024-06-30
2,169 GBP2023-06-30
Motor vehicles
8,312 GBP2024-06-30
Other Debtors
1,437,220 GBP2024-06-30
930,393 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
349,332 GBP2024-06-30
63,302 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
173,648 GBP2024-06-30
309,770 GBP2023-06-30
Other Creditors
Amounts falling due within one year
867,032 GBP2024-06-30
453,659 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Amounts falling due after one year
599,196 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,640 GBP2024-06-30
67,640 GBP2023-06-30
Between one and five year
186,010 GBP2024-06-30
253,650 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,650 GBP2024-06-30
321,290 GBP2023-06-30