Property, Plant & Equipment
364,884 GBP2024-06-30
195,132 GBP2023-06-30
Debtors
462,161 GBP2024-06-30
506,208 GBP2023-06-30
Cash at bank and in hand
1,191,720 GBP2024-06-30
1,373,046 GBP2023-06-30
Current Assets
1,708,881 GBP2024-06-30
1,914,254 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-470,969 GBP2024-06-30
-703,568 GBP2023-06-30
Net Current Assets/Liabilities
1,237,912 GBP2024-06-30
1,210,686 GBP2023-06-30
Total Assets Less Current Liabilities
1,602,796 GBP2024-06-30
1,405,818 GBP2023-06-30
Net Assets/Liabilities
1,518,045 GBP2024-06-30
1,364,698 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,517,945 GBP2024-06-30
1,364,598 GBP2023-06-30
Equity
1,518,045 GBP2024-06-30
1,364,698 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,739 GBP2024-06-30
41,739 GBP2023-06-30
Plant and equipment
928,044 GBP2024-06-30
673,095 GBP2023-06-30
Furniture and fittings
15,553 GBP2024-06-30
15,553 GBP2023-06-30
Motor vehicles
84,830 GBP2024-06-30
84,830 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,070,166 GBP2024-06-30
815,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,557 GBP2024-06-30
18,775 GBP2023-06-30
Plant and equipment
601,268 GBP2024-06-30
533,705 GBP2023-06-30
Furniture and fittings
15,381 GBP2024-06-30
14,523 GBP2023-06-30
Motor vehicles
67,076 GBP2024-06-30
53,082 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,282 GBP2024-06-30
620,085 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,782 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
67,563 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
858 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
20,182 GBP2024-06-30
22,964 GBP2023-06-30
Plant and equipment
326,776 GBP2024-06-30
139,390 GBP2023-06-30
Furniture and fittings
172 GBP2024-06-30
1,030 GBP2023-06-30
Motor vehicles
17,754 GBP2024-06-30
31,748 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
442,386 GBP2024-06-30
491,209 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,775 GBP2024-06-30
14,999 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
462,161 GBP2024-06-30
506,208 GBP2023-06-30
Trade Creditors/Trade Payables
Current
365,078 GBP2024-06-30
423,819 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,182 GBP2024-06-30
88,517 GBP2023-06-30
Other Creditors
Current
63,709 GBP2024-06-30
191,232 GBP2023-06-30
Creditors
Current
470,969 GBP2024-06-30
703,568 GBP2023-06-30