Property, Plant & Equipment
2,635,370 GBP2024-06-30
2,446,705 GBP2023-06-30
Fixed Assets - Investments
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Fixed Assets
2,645,370 GBP2024-06-30
2,456,705 GBP2023-06-30
Debtors
975,013 GBP2024-06-30
1,791,284 GBP2023-06-30
Cash at bank and in hand
1,492,913 GBP2024-06-30
366,496 GBP2023-06-30
Current Assets
2,467,926 GBP2024-06-30
2,157,780 GBP2023-06-30
Net Assets/Liabilities
3,083,848 GBP2024-06-30
2,836,452 GBP2023-06-30
Equity
Called up share capital
9,600 GBP2024-06-30
9,600 GBP2023-06-30
9,600 GBP2022-06-30
Capital redemption reserve
2,400 GBP2024-06-30
2,400 GBP2023-06-30
2,400 GBP2022-06-30
Retained earnings (accumulated losses)
3,071,848 GBP2024-06-30
2,824,452 GBP2023-06-30
2,566,955 GBP2022-06-30
Profit/Loss
997,396 GBP2023-07-01 ~ 2024-06-30
557,497 GBP2022-07-01 ~ 2023-06-30
Equity
3,083,848 GBP2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Wages/Salaries
550,000 GBP2023-07-01 ~ 2024-06-30
540,000 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,000 GBP2023-07-01 ~ 2024-06-30
160,000 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
640,906 GBP2023-07-01 ~ 2024-06-30
768,691 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,175,233 GBP2024-06-30
1,175,233 GBP2023-06-30
Plant and equipment
2,384,564 GBP2024-06-30
2,111,025 GBP2023-06-30
Furniture and fittings
332,467 GBP2024-06-30
280,347 GBP2023-06-30
Motor vehicles
208,935 GBP2024-06-30
169,163 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,101,199 GBP2024-06-30
3,735,768 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-138,486 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-110,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-248,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,155,534 GBP2024-06-30
1,008,162 GBP2023-06-30
Furniture and fittings
260,498 GBP2024-06-30
233,912 GBP2023-06-30
Motor vehicles
49,797 GBP2024-06-30
46,989 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,465,829 GBP2024-06-30
1,289,063 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
262,934 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
26,586 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
39,901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-115,562 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-37,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,175,233 GBP2024-06-30
1,175,233 GBP2023-06-30
Plant and equipment
1,229,030 GBP2024-06-30
1,102,863 GBP2023-06-30
Furniture and fittings
71,969 GBP2024-06-30
46,435 GBP2023-06-30
Motor vehicles
159,138 GBP2024-06-30
122,174 GBP2023-06-30
Investments in Subsidiaries
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
600,013 GBP2024-06-30
1,791,284 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
142,995 GBP2024-06-30
97,227 GBP2023-06-30
Creditors
Current
1,683,745 GBP2024-06-30
1,520,730 GBP2023-06-30