Property, Plant & Equipment
1,241,851 GBP2024-06-30
700,859 GBP2023-06-30
Total Inventories
179,009 GBP2024-06-30
139,095 GBP2023-06-30
Debtors
1,274,217 GBP2024-06-30
474,571 GBP2023-06-30
Cash at bank and in hand
806,340 GBP2024-06-30
1,246,525 GBP2023-06-30
Current Assets
2,259,566 GBP2024-06-30
1,860,191 GBP2023-06-30
Net Current Assets/Liabilities
1,348,090 GBP2024-06-30
1,406,334 GBP2023-06-30
Total Assets Less Current Liabilities
2,589,941 GBP2024-06-30
2,107,193 GBP2023-06-30
Creditors
Non-current
-322,989 GBP2024-06-30
-49,451 GBP2023-06-30
Net Assets/Liabilities
1,979,618 GBP2024-06-30
1,882,526 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,979,617 GBP2024-06-30
1,882,525 GBP2023-06-30
Equity
1,979,618 GBP2024-06-30
1,882,526 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,711,310 GBP2024-06-30
1,064,776 GBP2023-06-30
Furniture and fittings
40,180 GBP2024-06-30
46,109 GBP2023-06-30
Motor vehicles
584,286 GBP2024-06-30
547,162 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,335,776 GBP2024-06-30
1,658,047 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,929 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-34,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-40,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
723,656 GBP2024-06-30
644,721 GBP2023-06-30
Furniture and fittings
17,779 GBP2024-06-30
17,606 GBP2023-06-30
Motor vehicles
352,490 GBP2024-06-30
294,861 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,925 GBP2024-06-30
957,188 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,935 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,103 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
68,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,930 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,302 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
987,654 GBP2024-06-30
420,055 GBP2023-06-30
Furniture and fittings
22,401 GBP2024-06-30
28,503 GBP2023-06-30
Motor vehicles
231,796 GBP2024-06-30
252,301 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
646,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
646,534 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,082 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
53,532 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
61,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,082 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
638,452 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
151,268 GBP2024-06-30
199,630 GBP2023-06-30
Under hire purchased contracts or finance leases
789,720 GBP2024-06-30
199,630 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
80,605 GBP2024-06-30
343,902 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2024-06-30
Other Debtors
Current
73 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
21 GBP2024-06-30
Prepayments
Current
193,518 GBP2024-06-30
130,669 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,274,217 GBP2024-06-30
474,571 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
201,354 GBP2024-06-30
73,675 GBP2023-06-30
Trade Creditors/Trade Payables
Current
573,838 GBP2024-06-30
188,108 GBP2023-06-30
Corporation Tax Payable
Current
37,539 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,097 GBP2024-06-30
9,734 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
42,775 GBP2024-06-30
39,009 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
322,989 GBP2024-06-30
49,451 GBP2023-06-30