Property, Plant & Equipment
258,317 GBP2024-06-30
283,138 GBP2023-06-30
Fixed Assets
258,317 GBP2024-06-30
283,138 GBP2023-06-30
Debtors
562,586 GBP2024-06-30
547,998 GBP2023-06-30
Cash at bank and in hand
632,724 GBP2024-06-30
550,229 GBP2023-06-30
Current Assets
1,195,310 GBP2024-06-30
1,098,227 GBP2023-06-30
Creditors
Current
348,837 GBP2024-06-30
298,450 GBP2023-06-30
Net Current Assets/Liabilities
846,473 GBP2024-06-30
799,777 GBP2023-06-30
Total Assets Less Current Liabilities
1,104,790 GBP2024-06-30
1,082,915 GBP2023-06-30
Net Assets/Liabilities
1,014,416 GBP2024-06-30
965,740 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,014,414 GBP2024-06-30
965,738 GBP2023-06-30
Equity
1,014,416 GBP2024-06-30
965,740 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
8,310 GBP2023-06-30
Other than goodwill
1,604 GBP2023-06-30
Intangible Assets - Gross Cost
9,914 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,310 GBP2023-06-30
Other than goodwill
1,604 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,914 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,999 GBP2024-06-30
109,999 GBP2023-06-30
Plant and equipment
650,233 GBP2024-06-30
601,434 GBP2023-06-30
Motor vehicles
587,650 GBP2024-06-30
587,650 GBP2023-06-30
Computers
28,380 GBP2024-06-30
23,355 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,376,262 GBP2024-06-30
1,322,438 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,999 GBP2024-06-30
109,999 GBP2023-06-30
Plant and equipment
484,518 GBP2024-06-30
437,429 GBP2023-06-30
Motor vehicles
500,558 GBP2024-06-30
471,528 GBP2023-06-30
Computers
22,870 GBP2024-06-30
20,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,945 GBP2024-06-30
1,039,300 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,089 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,030 GBP2023-07-01 ~ 2024-06-30
Computers
2,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
165,715 GBP2024-06-30
164,005 GBP2023-06-30
Motor vehicles
87,092 GBP2024-06-30
116,122 GBP2023-06-30
Computers
5,510 GBP2024-06-30
3,011 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
70,775 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,917 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,858 GBP2024-06-30
66,463 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,278 GBP2024-06-30
84,806 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
546,308 GBP2024-06-30
463,192 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
562,586 GBP2024-06-30
547,998 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,341 GBP2024-06-30
19,259 GBP2023-06-30
Trade Creditors/Trade Payables
Current
92,603 GBP2024-06-30
53,717 GBP2023-06-30
Other Taxation & Social Security Payable
Current
225,564 GBP2024-06-30
208,132 GBP2023-06-30
Other Creditors
Current
10,074 GBP2024-06-30
7,342 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,495 GBP2024-06-30
20,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,300 GBP2024-06-30
25,641 GBP2023-06-30
Bank Borrowings
Secured
20,750 GBP2024-06-30
30,750 GBP2023-06-30
Total Borrowings
Secured
46,391 GBP2024-06-30
75,650 GBP2023-06-30