Property, Plant & Equipment
1,423,141 GBP2024-06-30
1,248,771 GBP2023-06-30
Fixed Assets
1,423,141 GBP2024-06-30
1,248,771 GBP2023-06-30
Total Inventories
94,000 GBP2024-06-30
110,882 GBP2023-06-30
Debtors
2,540,291 GBP2024-06-30
2,686,970 GBP2023-06-30
Cash at bank and in hand
1,452 GBP2024-06-30
65,886 GBP2023-06-30
Current Assets
2,635,743 GBP2024-06-30
2,863,738 GBP2023-06-30
Creditors
-2,546,480 GBP2024-06-30
-2,486,463 GBP2023-06-30
Net Current Assets/Liabilities
89,263 GBP2024-06-30
377,275 GBP2023-06-30
Total Assets Less Current Liabilities
1,512,404 GBP2024-06-30
1,626,046 GBP2023-06-30
Net Assets/Liabilities
1,338,214 GBP2024-06-30
1,466,952 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
129,717 GBP2024-06-30
129,717 GBP2023-06-30
Retained earnings (accumulated losses)
1,208,496 GBP2024-06-30
1,337,234 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
272022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
384,000 GBP2024-06-30
384,000 GBP2023-06-30
Plant and equipment
1,371,851 GBP2024-06-30
1,708,587 GBP2023-06-30
Motor vehicles
364,190 GBP2024-06-30
282,176 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,120,041 GBP2024-06-30
2,374,763 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-590,861 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-50,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-640,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569,463 GBP2024-06-30
1,022,206 GBP2023-06-30
Motor vehicles
127,437 GBP2024-06-30
103,786 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,900 GBP2024-06-30
1,125,992 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,118 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
73,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-590,861 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-50,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-640,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
384,000 GBP2024-06-30
384,000 GBP2023-06-30
Plant and equipment
802,388 GBP2024-06-30
686,381 GBP2023-06-30
Motor vehicles
236,753 GBP2024-06-30
178,390 GBP2023-06-30
Raw Materials
36,000 GBP2024-06-30
44,666 GBP2023-06-30
Finished Goods
58,000 GBP2024-06-30
66,216 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,470,315 GBP2024-06-30
1,580,132 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
293,192 GBP2024-06-30
248,824 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,594,965 GBP2024-06-30
1,563,568 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,248 GBP2024-06-30
10,024 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,295 GBP2024-06-30
34,411 GBP2023-06-30
Creditors
Current
2,546,480 GBP2024-06-30
2,486,463 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
164,536 GBP2024-06-30
139,202 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,654 GBP2024-06-30
19,892 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,492 GBP2024-06-30
24,177 GBP2023-06-30
Between one and five year
12,523 GBP2024-06-30
21,652 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,015 GBP2024-06-30
45,829 GBP2023-06-30