Property, Plant & Equipment
425,867 GBP2024-06-30
463,321 GBP2023-06-30
Debtors
2,161,556 GBP2024-06-30
2,093,775 GBP2023-06-30
Cash at bank and in hand
350,064 GBP2024-06-30
441,065 GBP2023-06-30
Current Assets
4,424,765 GBP2024-06-30
4,437,444 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,464,334 GBP2023-06-30
Net Current Assets/Liabilities
2,188,365 GBP2024-06-30
1,973,110 GBP2023-06-30
Total Assets Less Current Liabilities
2,614,232 GBP2024-06-30
2,436,431 GBP2023-06-30
Net Assets/Liabilities
2,519,448 GBP2024-06-30
2,329,623 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,518,448 GBP2024-06-30
2,328,623 GBP2023-06-30
1,846,803 GBP2022-06-30
Equity
2,519,448 GBP2024-06-30
2,329,623 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
189,825 GBP2023-07-01 ~ 2024-06-30
481,820 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
189,825 GBP2023-07-01 ~ 2024-06-30
481,820 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
330,748 GBP2024-06-30
295,505 GBP2023-06-30
Plant and equipment
1,293,752 GBP2024-06-30
1,256,225 GBP2023-06-30
Furniture and fittings
1,033 GBP2024-06-30
15,630 GBP2023-06-30
Motor vehicles
26,787 GBP2024-06-30
32,998 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,652,320 GBP2024-06-30
1,600,358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
232,479 GBP2024-06-30
214,083 GBP2023-06-30
Plant and equipment
967,862 GBP2024-06-30
887,795 GBP2023-06-30
Furniture and fittings
477 GBP2024-06-30
4,810 GBP2023-06-30
Motor vehicles
25,635 GBP2024-06-30
30,349 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,226,453 GBP2024-06-30
1,137,037 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,766 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
72,546 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
204 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
98,269 GBP2024-06-30
Plant and equipment
325,890 GBP2024-06-30
368,430 GBP2023-06-30
Furniture and fittings
556 GBP2024-06-30
10,820 GBP2023-06-30
Motor vehicles
1,152 GBP2024-06-30
2,649 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,032,116 GBP2024-06-30
1,985,360 GBP2023-06-30
Other Debtors
Current
18,092 GBP2024-06-30
36,435 GBP2023-06-30
Prepayments/Accrued Income
Current
111,348 GBP2024-06-30
71,980 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,161,556 GBP2024-06-30
Current, Amounts falling due within one year
2,093,775 GBP2023-06-30
Trade Creditors/Trade Payables
Current
176,886 GBP2024-06-30
66,090 GBP2023-06-30
Amounts owed to group undertakings
Current
1,748,944 GBP2024-06-30
2,075,805 GBP2023-06-30
Corporation Tax Payable
Current
5,536 GBP2024-06-30
7,736 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,159 GBP2024-06-30
25,733 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
280,875 GBP2024-06-30
288,970 GBP2023-06-30
Creditors
Current
2,236,400 GBP2024-06-30
2,464,334 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,898 GBP2024-06-30
168,946 GBP2023-06-30