Intangible Assets
81,703 GBP2024-06-30
86,082 GBP2023-06-30
Property, Plant & Equipment
1,411,469 GBP2024-06-30
1,611,088 GBP2023-06-30
Fixed Assets
1,493,172 GBP2024-06-30
1,697,170 GBP2023-06-30
Total Inventories
255,592 GBP2024-06-30
393,702 GBP2023-06-30
Debtors
2,571,381 GBP2024-06-30
1,099,649 GBP2023-06-30
Cash at bank and in hand
6,851 GBP2024-06-30
1,092 GBP2023-06-30
Current Assets
2,833,824 GBP2024-06-30
1,494,443 GBP2023-06-30
Creditors
-3,119,746 GBP2024-06-30
-1,726,908 GBP2023-06-30
Net Current Assets/Liabilities
-285,922 GBP2024-06-30
-232,465 GBP2023-06-30
Total Assets Less Current Liabilities
1,207,250 GBP2024-06-30
1,464,705 GBP2023-06-30
Creditors
Non-current
-178,937 GBP2024-06-30
-338,139 GBP2023-06-30
Net Assets/Liabilities
656,020 GBP2024-06-30
714,179 GBP2023-06-30
Equity
Called up share capital
51,767 GBP2024-06-30
50,894 GBP2023-06-30
Capital redemption reserve
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
599,253 GBP2024-06-30
658,285 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
382022-04-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Other
103,860 GBP2024-06-30
88,860 GBP2023-06-30
Intangible Assets - Gross Cost
112,358 GBP2024-06-30
97,358 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,647 GBP2024-06-30
2,143 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,655 GBP2024-06-30
11,276 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
504 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
19,379 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,353 GBP2024-06-30
2,857 GBP2023-06-30
Other
77,704 GBP2024-06-30
81,226 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160,516 GBP2024-06-30
160,516 GBP2023-06-30
Plant and equipment
2,148,857 GBP2024-06-30
2,140,583 GBP2023-06-30
Motor vehicles
23,167 GBP2024-06-30
23,167 GBP2023-06-30
Furniture and fittings
29,122 GBP2024-06-30
26,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,592 GBP2024-06-30
31,768 GBP2023-06-30
Plant and equipment
854,732 GBP2024-06-30
679,973 GBP2023-06-30
Motor vehicles
23,167 GBP2024-06-30
20,139 GBP2023-06-30
Furniture and fittings
23,682 GBP2024-06-30
23,055 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,759 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,028 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,924 GBP2024-06-30
128,748 GBP2023-06-30
Plant and equipment
1,294,125 GBP2024-06-30
1,460,610 GBP2023-06-30
Furniture and fittings
5,440 GBP2024-06-30
3,687 GBP2023-06-30
Motor vehicles
3,028 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
179,228 GBP2024-06-30
152,647 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,540,890 GBP2024-06-30
2,503,655 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
144,248 GBP2024-06-30
137,632 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,421 GBP2024-06-30
892,567 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
34,980 GBP2024-06-30
15,015 GBP2023-06-30
Raw Materials
16,592 GBP2024-06-30
49,962 GBP2023-06-30
Value of work in progress
239,000 GBP2024-06-30
343,740 GBP2023-06-30
Prepayments/Accrued Income
Current
157,598 GBP2024-06-30
160,967 GBP2023-06-30
Other Debtors
Current
120,579 GBP2024-06-30
166,620 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
328,645 GBP2024-06-30
Debtors
Current
2,546,782 GBP2024-06-30
1,075,050 GBP2023-06-30
Other Debtors
Non-current
24,599 GBP2024-06-30
24,599 GBP2023-06-30
Trade Creditors/Trade Payables
Current
528,927 GBP2024-06-30
460,697 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
164,850 GBP2024-06-30
159,202 GBP2023-06-30
Corporation Tax Payable
Current
86,029 GBP2024-06-30
34,405 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,935 GBP2024-06-30
35,925 GBP2023-06-30
Amount of value-added tax that is payable
Current
417,120 GBP2024-06-30
174,168 GBP2023-06-30
Other Creditors
Current
20,550 GBP2024-06-30
22,216 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
217,109 GBP2024-06-30
4,669 GBP2023-06-30
Amounts owed to directors
Current
242 GBP2023-06-30
Amounts owed to group undertakings
Current
223,000 GBP2023-06-30
Creditors
Current
3,119,746 GBP2024-06-30
1,726,908 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
178,937 GBP2024-06-30
338,139 GBP2023-06-30