Property, Plant & Equipment
385,109 GBP2024-06-30
325,885 GBP2023-06-30
Debtors
1,776,675 GBP2024-06-30
1,566,429 GBP2023-06-30
Cash at bank and in hand
1,400,110 GBP2024-06-30
1,364,195 GBP2023-06-30
Current Assets
3,278,572 GBP2024-06-30
2,986,124 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-500,303 GBP2024-06-30
-354,610 GBP2023-06-30
Net Current Assets/Liabilities
2,778,269 GBP2024-06-30
2,631,514 GBP2023-06-30
Total Assets Less Current Liabilities
3,163,378 GBP2024-06-30
2,957,399 GBP2023-06-30
Net Assets/Liabilities
3,079,248 GBP2024-06-30
2,888,401 GBP2023-06-30
Equity
Called up share capital
14 GBP2024-06-30
14 GBP2023-06-30
Retained earnings (accumulated losses)
3,079,234 GBP2024-06-30
2,888,387 GBP2023-06-30
Equity
3,079,248 GBP2024-06-30
2,888,401 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
248,285 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
248,285 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,237 GBP2024-06-30
26,237 GBP2023-06-30
Improvements to leasehold property
25,675 GBP2024-06-30
25,675 GBP2023-06-30
Plant and equipment
741,165 GBP2024-06-30
691,103 GBP2023-06-30
Furniture and fittings
8,816 GBP2024-06-30
8,816 GBP2023-06-30
Motor vehicles
246,590 GBP2024-06-30
192,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,048,483 GBP2024-06-30
944,076 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-87,731 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-87,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,597 GBP2024-06-30
3,083 GBP2023-06-30
Plant and equipment
446,115 GBP2024-06-30
422,127 GBP2023-06-30
Furniture and fittings
6,999 GBP2024-06-30
6,302 GBP2023-06-30
Motor vehicles
198,794 GBP2024-06-30
179,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,374 GBP2024-06-30
618,191 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
514 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
50,307 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
697 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,319 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
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
-26,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,368 GBP2024-06-30
18,893 GBP2023-06-30
Improvements to leasehold property
22,078 GBP2024-06-30
22,592 GBP2023-06-30
Plant and equipment
295,050 GBP2024-06-30
268,976 GBP2023-06-30
Furniture and fittings
1,817 GBP2024-06-30
2,514 GBP2023-06-30
Motor vehicles
47,796 GBP2024-06-30
12,910 GBP2023-06-30