Average Number of Employees
152023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,015,023 GBP2024-06-30
615,706 GBP2023-06-30
Fixed Assets
1,015,023 GBP2024-06-30
615,706 GBP2023-06-30
Total Inventories
190,000 GBP2024-06-30
60,000 GBP2023-06-30
Debtors
153,156 GBP2024-06-30
198,645 GBP2023-06-30
Cash at bank and in hand
443,761 GBP2024-06-30
371,249 GBP2023-06-30
Current Assets
786,917 GBP2024-06-30
629,894 GBP2023-06-30
Net Current Assets/Liabilities
490,058 GBP2024-06-30
392,127 GBP2023-06-30
Total Assets Less Current Liabilities
1,505,081 GBP2024-06-30
1,007,833 GBP2023-06-30
Net Assets/Liabilities
1,362,081 GBP2024-06-30
893,833 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,362,080 GBP2024-06-30
893,832 GBP2023-06-30
Equity
1,362,081 GBP2024-06-30
893,833 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
209,673 GBP2023-06-30
Plant and equipment
788,733 GBP2024-06-30
715,067 GBP2023-06-30
Motor vehicles
670,839 GBP2024-06-30
420,703 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,867,897 GBP2024-06-30
1,345,443 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-51,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
198,652 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
67,089 GBP2023-06-30
Plant and equipment
521,974 GBP2024-06-30
492,334 GBP2023-06-30
Motor vehicles
259,618 GBP2024-06-30
170,314 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,874 GBP2024-06-30
729,737 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,640 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
102,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
198,652 GBP2024-06-30
Plant and equipment
266,759 GBP2024-06-30
222,733 GBP2023-06-30
Motor vehicles
411,221 GBP2024-06-30
250,389 GBP2023-06-30
Trade Debtors/Trade Receivables
141,222 GBP2024-06-30
165,239 GBP2023-06-30
Other Debtors
11,934 GBP2024-06-30
33,406 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,518 GBP2024-06-30
106,788 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
128,853 GBP2024-06-30
50,587 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,747 GBP2024-06-30
60,687 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,741 GBP2024-06-30
19,701 GBP2023-06-30