Property, Plant & Equipment
3,778,169 GBP2024-06-30
2,931,794 GBP2023-06-30
Debtors
1,717,737 GBP2024-06-30
1,025,950 GBP2023-06-30
Cash at bank and in hand
603,751 GBP2024-06-30
479,185 GBP2023-06-30
Current Assets
2,321,488 GBP2024-06-30
1,505,135 GBP2023-06-30
Creditors
Current
1,419,427 GBP2024-06-30
729,606 GBP2023-06-30
Net Current Assets/Liabilities
902,061 GBP2024-06-30
775,529 GBP2023-06-30
Total Assets Less Current Liabilities
4,680,230 GBP2024-06-30
3,707,323 GBP2023-06-30
Net Assets/Liabilities
3,500,782 GBP2024-06-30
2,758,306 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,500,781 GBP2024-06-30
2,758,305 GBP2023-06-30
Equity
3,500,782 GBP2024-06-30
2,758,306 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,929 GBP2024-06-30
31,929 GBP2023-06-30
Plant and equipment
6,604,138 GBP2024-06-30
5,043,184 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,636,067 GBP2024-06-30
5,075,113 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-45,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,101 GBP2024-06-30
11,907 GBP2023-06-30
Plant and equipment
2,842,797 GBP2024-06-30
2,131,412 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,857,898 GBP2024-06-30
2,143,319 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,194 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
732,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
16,828 GBP2024-06-30
20,022 GBP2023-06-30
Plant and equipment
3,761,341 GBP2024-06-30
2,911,772 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
942,826 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,248,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
277,146 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
192,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
408,047 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
840,364 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
665,680 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
807,970 GBP2024-06-30
647,391 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
909,767 GBP2024-06-30
378,559 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,717,737 GBP2024-06-30
1,025,950 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,070 GBP2024-06-30
10,149 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
269,184 GBP2024-06-30
240,193 GBP2023-06-30
Trade Creditors/Trade Payables
Current
956,650 GBP2024-06-30
379,496 GBP2023-06-30
Other Taxation & Social Security Payable
Current
129,312 GBP2024-06-30
71,106 GBP2023-06-30
Other Creditors
Current
54,211 GBP2024-06-30
28,662 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,560 GBP2024-06-30
19,118 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
229,553 GBP2024-06-30
204,739 GBP2023-06-30