Property, Plant & Equipment
1,505,414 GBP2024-06-30
1,440,755 GBP2023-06-30
Total Inventories
3,069 GBP2024-06-30
2,923 GBP2023-06-30
Debtors
730,816 GBP2024-06-30
627,074 GBP2023-06-30
Cash at bank and in hand
155,042 GBP2024-06-30
181,576 GBP2023-06-30
Current Assets
888,927 GBP2024-06-30
811,573 GBP2023-06-30
Creditors
Current
531,430 GBP2024-06-30
426,504 GBP2023-06-30
Net Current Assets/Liabilities
357,497 GBP2024-06-30
385,069 GBP2023-06-30
Total Assets Less Current Liabilities
1,862,911 GBP2024-06-30
1,825,824 GBP2023-06-30
Creditors
Non-current
-101,282 GBP2024-06-30
-130,571 GBP2023-06-30
Net Assets/Liabilities
1,443,729 GBP2024-06-30
1,417,753 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,443,629 GBP2024-06-30
1,417,653 GBP2023-06-30
Equity
1,443,729 GBP2024-06-30
1,417,753 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,277,182 GBP2024-06-30
4,069,900 GBP2023-06-30
Motor vehicles
26,006 GBP2024-06-30
26,006 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,303,188 GBP2024-06-30
4,095,906 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-323,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-323,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,778,691 GBP2024-06-30
2,637,799 GBP2023-06-30
Motor vehicles
19,083 GBP2024-06-30
17,352 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,797,774 GBP2024-06-30
2,655,151 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423,200 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-282,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-282,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,498,491 GBP2024-06-30
1,432,101 GBP2023-06-30
Motor vehicles
6,923 GBP2024-06-30
8,654 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
506,250 GBP2024-06-30
529,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
162,416 GBP2024-06-30
158,549 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
102,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
343,834 GBP2024-06-30
371,009 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
687,898 GBP2024-06-30
607,700 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
42,918 GBP2024-06-30
19,374 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
730,816 GBP2024-06-30
627,074 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
150,625 GBP2024-06-30
142,601 GBP2023-06-30
Trade Creditors/Trade Payables
Current
130,907 GBP2024-06-30
102,389 GBP2023-06-30
Other Taxation & Social Security Payable
Current
203,139 GBP2024-06-30
126,165 GBP2023-06-30
Other Creditors
Current
46,759 GBP2024-06-30
55,349 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
101,282 GBP2024-06-30
130,571 GBP2023-06-30