Property, Plant & Equipment
206,921 GBP2024-06-30
225,250 GBP2023-06-30
Total Inventories
164,364 GBP2024-06-30
113,017 GBP2023-06-30
Debtors
248,250 GBP2024-06-30
268,717 GBP2023-06-30
Cash at bank and in hand
301,558 GBP2024-06-30
170,954 GBP2023-06-30
Current Assets
714,172 GBP2024-06-30
552,688 GBP2023-06-30
Net Current Assets/Liabilities
456,846 GBP2024-06-30
359,010 GBP2023-06-30
Total Assets Less Current Liabilities
663,767 GBP2024-06-30
584,260 GBP2023-06-30
Net Assets/Liabilities
477,389 GBP2024-06-30
404,871 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-06-30
95,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2024-06-30
95,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,564 GBP2024-06-30
1,000 GBP2023-06-30
Plant and equipment
199,013 GBP2024-06-30
181,514 GBP2023-06-30
Motor vehicles
241,790 GBP2024-06-30
241,790 GBP2023-06-30
Computers
28,196 GBP2024-06-30
26,896 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
499,563 GBP2024-06-30
451,200 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,766 GBP2024-06-30
68,141 GBP2023-06-30
Motor vehicles
171,558 GBP2024-06-30
142,088 GBP2023-06-30
Computers
18,840 GBP2024-06-30
15,721 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,642 GBP2024-06-30
225,950 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,478 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
32,842 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,470 GBP2023-07-01 ~ 2024-06-30
Computers
3,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,478 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
29,086 GBP2024-06-30
1,000 GBP2023-06-30
Plant and equipment
98,247 GBP2024-06-30
113,373 GBP2023-06-30
Motor vehicles
70,232 GBP2024-06-30
99,702 GBP2023-06-30
Computers
9,356 GBP2024-06-30
11,175 GBP2023-06-30
Value of work in progress
148,533 GBP2024-06-30
95,559 GBP2023-06-30
Finished Goods/Goods for Resale
15,831 GBP2024-06-30
17,458 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
229,307 GBP2024-06-30
239,985 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,433 GBP2024-06-30
21,232 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,510 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
Amounts falling due within one year
248,250 GBP2024-06-30
268,717 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-41 GBP2024-06-30
-6,222 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,994 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,864 GBP2024-06-30
151,372 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
58,294 GBP2024-06-30
22,675 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
114 GBP2024-06-30
195 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
24,495 GBP2024-06-30
23,664 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,892 GBP2024-06-30
29,906 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
115,006 GBP2024-06-30
106,876 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
195 GBP2024-06-30
195 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30