Property, Plant & Equipment
3,732,402 GBP2024-06-30
3,394,764 GBP2023-06-30
Fixed Assets
3,732,402 GBP2024-06-30
3,394,764 GBP2023-06-30
Total Inventories
913,210 GBP2024-06-30
693,210 GBP2023-06-30
Debtors
533,839 GBP2024-06-30
368,811 GBP2023-06-30
Cash at bank and in hand
472,914 GBP2024-06-30
394,648 GBP2023-06-30
Current Assets
1,919,963 GBP2024-06-30
1,456,669 GBP2023-06-30
Creditors
Current
1,660,194 GBP2024-06-30
1,282,685 GBP2023-06-30
Net Current Assets/Liabilities
259,769 GBP2024-06-30
173,984 GBP2023-06-30
Total Assets Less Current Liabilities
3,992,171 GBP2024-06-30
3,568,748 GBP2023-06-30
Net Assets/Liabilities
2,156,512 GBP2024-06-30
1,954,103 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,156,412 GBP2024-06-30
1,954,003 GBP2023-06-30
Equity
2,156,512 GBP2024-06-30
1,954,103 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,168,669 GBP2024-06-30
1,168,669 GBP2023-06-30
Improvements to leasehold property
169,393 GBP2024-06-30
169,393 GBP2023-06-30
Plant and equipment
2,486,790 GBP2024-06-30
2,008,519 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-165,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,337 GBP2024-06-30
20,949 GBP2023-06-30
Plant and equipment
941,075 GBP2024-06-30
776,994 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,388 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
222,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,168,669 GBP2024-06-30
1,168,669 GBP2023-06-30
Improvements to leasehold property
145,056 GBP2024-06-30
148,444 GBP2023-06-30
Plant and equipment
1,545,715 GBP2024-06-30
1,231,525 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,641 GBP2024-06-30
104,271 GBP2023-06-30
Motor vehicles
1,299,995 GBP2024-06-30
1,226,215 GBP2023-06-30
Computers
84,655 GBP2024-06-30
76,523 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,323,143 GBP2024-06-30
4,753,590 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-322,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-487,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,954 GBP2024-06-30
23,681 GBP2023-06-30
Motor vehicles
524,731 GBP2024-06-30
465,839 GBP2023-06-30
Computers
74,644 GBP2024-06-30
71,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,590,741 GBP2024-06-30
1,358,826 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,273 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
174,088 GBP2023-07-01 ~ 2024-06-30
Computers
3,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
87,687 GBP2024-06-30
80,590 GBP2023-06-30
Motor vehicles
775,264 GBP2024-06-30
760,376 GBP2023-06-30
Computers
10,011 GBP2024-06-30
5,160 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
452,577 GBP2024-06-30
307,599 GBP2023-06-30
Other Debtors
Current
81,262 GBP2024-06-30
61,212 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
533,839 GBP2024-06-30
368,811 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
63,841 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
536,378 GBP2024-06-30
353,924 GBP2023-06-30
Trade Creditors/Trade Payables
Current
884,987 GBP2024-06-30
695,740 GBP2023-06-30
Corporation Tax Payable
Current
436 GBP2024-06-30
Other Taxation & Social Security Payable
Current
153,521 GBP2024-06-30
137,720 GBP2023-06-30
Other Creditors
Current
18,341 GBP2024-06-30
15,781 GBP2023-06-30
Accrued Liabilities
Current
2,250 GBP2024-06-30
2,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
250,000 GBP2024-06-30
Between one and two years, Non-current
250,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,272,304 GBP2024-06-30
1,118,304 GBP2023-06-30
Bank Overdrafts
Secured
23,841 GBP2024-06-30
Bank Borrowings
Secured
290,000 GBP2024-06-30
300,000 GBP2023-06-30
Total Borrowings
Secured
2,122,523 GBP2024-06-30
1,772,228 GBP2023-06-30