Intangible Assets
4,053 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
2,371,838 GBP2024-06-30
1,019,361 GBP2023-06-30
Fixed Assets
2,375,891 GBP2024-06-30
1,019,361 GBP2023-06-30
Debtors
1,150,718 GBP2024-06-30
962,943 GBP2023-06-30
Cash at bank and in hand
45,201 GBP2024-06-30
103,448 GBP2023-06-30
Current Assets
1,397,662 GBP2024-06-30
1,200,763 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-913,748 GBP2024-06-30
Net Current Assets/Liabilities
483,914 GBP2024-06-30
736,702 GBP2023-06-30
Total Assets Less Current Liabilities
2,859,805 GBP2024-06-30
1,756,063 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-826,419 GBP2024-06-30
-11,420 GBP2023-06-30
Net Assets/Liabilities
1,777,228 GBP2024-06-30
1,527,069 GBP2023-06-30
Equity
Called up share capital
759 GBP2024-06-30
811 GBP2023-06-30
Capital redemption reserve
241 GBP2024-06-30
189 GBP2023-06-30
Retained earnings (accumulated losses)
1,776,228 GBP2024-06-30
1,526,069 GBP2023-06-30
Equity
1,777,228 GBP2024-06-30
1,527,069 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
148,000 GBP2024-06-30
148,000 GBP2023-06-30
Computer software
4,108 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Gross Cost
152,108 GBP2024-06-30
148,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,000 GBP2024-06-30
148,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
148,055 GBP2024-06-30
148,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
55 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
381,916 GBP2024-06-30
317,127 GBP2023-06-30
Plant and equipment
1,483,821 GBP2024-06-30
1,305,758 GBP2023-06-30
Furniture and fittings
168,854 GBP2024-06-30
148,013 GBP2023-06-30
Computers
42,201 GBP2024-06-30
41,654 GBP2023-06-30
Motor vehicles
432,543 GBP2024-06-30
301,160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,653,480 GBP2024-06-30
2,113,712 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,639 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-35,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171,747 GBP2024-06-30
137,596 GBP2023-06-30
Plant and equipment
802,255 GBP2024-06-30
714,585 GBP2023-06-30
Furniture and fittings
81,907 GBP2024-06-30
69,077 GBP2023-06-30
Computers
27,569 GBP2024-06-30
22,791 GBP2023-06-30
Motor vehicles
198,164 GBP2024-06-30
150,302 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281,642 GBP2024-06-30
1,094,351 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,151 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
92,802 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,830 GBP2023-07-01 ~ 2024-06-30
Computers
4,778 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
47,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,132 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
210,169 GBP2024-06-30
179,531 GBP2023-06-30
Plant and equipment
681,566 GBP2024-06-30
591,173 GBP2023-06-30
Furniture and fittings
86,947 GBP2024-06-30
78,936 GBP2023-06-30
Computers
14,632 GBP2024-06-30
18,863 GBP2023-06-30
Motor vehicles
234,379 GBP2024-06-30
150,858 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
810,889 GBP2024-06-30
714,048 GBP2023-06-30
Other Debtors
Current
50,054 GBP2024-06-30
56,022 GBP2023-06-30
Prepayments/Accrued Income
Current
47,530 GBP2024-06-30
17,373 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
908,473 GBP2024-06-30
Amounts falling due within one year, Current
787,443 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,634 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
208,352 GBP2024-06-30
60,430 GBP2023-06-30
Other Taxation & Social Security Payable
Current
144,811 GBP2024-06-30
130,625 GBP2023-06-30
Other Creditors
Current
529,951 GBP2024-06-30
273,006 GBP2023-06-30
Creditors
Current
913,748 GBP2024-06-30
464,061 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
767,051 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,368 GBP2024-06-30
11,420 GBP2023-06-30
Creditors
Non-current
826,419 GBP2024-06-30
11,420 GBP2023-06-30