Property, Plant & Equipment
217,680 GBP2024-06-30
173,781 GBP2023-06-30
Fixed Assets
217,680 GBP2024-06-30
173,781 GBP2023-06-30
Debtors
354,744 GBP2024-06-30
245,525 GBP2023-06-30
Cash at bank and in hand
30,465 GBP2024-06-30
33,256 GBP2023-06-30
Current Assets
385,209 GBP2024-06-30
278,781 GBP2023-06-30
Creditors
-237,409 GBP2024-06-30
-173,445 GBP2023-06-30
Net Current Assets/Liabilities
147,800 GBP2024-06-30
105,336 GBP2023-06-30
Total Assets Less Current Liabilities
365,480 GBP2024-06-30
279,117 GBP2023-06-30
Net Assets/Liabilities
222,647 GBP2024-06-30
140,215 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
222,637 GBP2024-06-30
140,205 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,677 GBP2024-06-30
29,677 GBP2023-06-30
Plant and equipment
758,979 GBP2024-06-30
645,541 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
788,656 GBP2024-06-30
675,218 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,111 GBP2024-06-30
16,176 GBP2023-06-30
Plant and equipment
548,865 GBP2024-06-30
485,261 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,976 GBP2024-06-30
501,437 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,935 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
63,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,566 GBP2024-06-30
13,501 GBP2023-06-30
Plant and equipment
210,114 GBP2024-06-30
160,280 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
257,767 GBP2024-06-30
193,094 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
40,529 GBP2024-06-30
30,557 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,243 GBP2024-06-30
37,774 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
27,978 GBP2024-06-30
24,671 GBP2023-06-30
Other Taxation & Social Security Payable
Current
113,598 GBP2024-06-30
52,537 GBP2023-06-30
Creditors
Current
237,409 GBP2024-06-30
173,445 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
95,474 GBP2024-06-30
93,883 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-06-30
12,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
40,529 GBP2024-06-30
30,557 GBP2023-06-30
Between one and five year
95,474 GBP2024-06-30
93,883 GBP2023-06-30
Minimum gross finance lease payments owing
136,003 GBP2024-06-30
124,440 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
136,003 GBP2024-06-30
124,440 GBP2023-06-30