Property, Plant & Equipment
97,558 GBP2024-06-30
118,579 GBP2023-06-30
Total Inventories
69,431 GBP2024-06-30
94,132 GBP2023-06-30
Debtors
292,327 GBP2024-06-30
268,939 GBP2023-06-30
Cash at bank and in hand
133,938 GBP2024-06-30
58,510 GBP2023-06-30
Current Assets
495,696 GBP2024-06-30
421,581 GBP2023-06-30
Net Current Assets/Liabilities
37,632 GBP2024-06-30
-1,465 GBP2023-06-30
Total Assets Less Current Liabilities
135,190 GBP2024-06-30
117,114 GBP2023-06-30
Net Assets/Liabilities
111,435 GBP2024-06-30
72,816 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,796 GBP2024-06-30
394,301 GBP2023-06-30
Motor vehicles
82,833 GBP2024-06-30
82,833 GBP2023-06-30
Furniture and fittings
12,536 GBP2024-06-30
12,381 GBP2023-06-30
Computers
52,126 GBP2024-06-30
49,248 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
543,291 GBP2024-06-30
538,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,912 GBP2024-06-30
316,606 GBP2023-06-30
Motor vehicles
62,078 GBP2024-06-30
55,160 GBP2023-06-30
Furniture and fittings
10,430 GBP2024-06-30
9,572 GBP2023-06-30
Computers
43,313 GBP2024-06-30
38,846 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,733 GBP2024-06-30
420,184 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,306 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,918 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
858 GBP2023-07-01 ~ 2024-06-30
Computers
4,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
65,884 GBP2024-06-30
77,695 GBP2023-06-30
Motor vehicles
20,755 GBP2024-06-30
27,673 GBP2023-06-30
Furniture and fittings
2,106 GBP2024-06-30
2,809 GBP2023-06-30
Computers
8,813 GBP2024-06-30
10,402 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
249,667 GBP2024-06-30
240,071 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
40,541 GBP2024-06-30
28,868 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,119 GBP2024-06-30
Debtors
Amounts falling due within one year
292,327 GBP2024-06-30
268,939 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,365 GBP2024-06-30
10,615 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
64,415 GBP2024-06-30
30,531 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,961 GBP2024-06-30
4,995 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
356,669 GBP2024-06-30
311,269 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,263 GBP2024-06-30
38,348 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,804 GBP2024-06-30
22,974 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
544 GBP2024-06-30
464 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,043 GBP2024-06-30
3,850 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
8,802 GBP2024-06-30
18,552 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,145 GBP2024-06-30
8,417 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30