Property, Plant & Equipment
482,304 GBP2024-06-30
189,069 GBP2023-06-30
Fixed Assets - Investments
882,505 GBP2024-06-30
733,005 GBP2023-06-30
Fixed Assets
1,364,809 GBP2024-06-30
922,074 GBP2023-06-30
Total Inventories
291,908 GBP2024-06-30
13,250 GBP2023-06-30
Debtors
1,735,224 GBP2024-06-30
692,618 GBP2023-06-30
Cash at bank and in hand
13,577 GBP2024-06-30
2,632 GBP2023-06-30
Current Assets
2,040,709 GBP2024-06-30
708,500 GBP2023-06-30
Net Current Assets/Liabilities
646,362 GBP2024-06-30
94,235 GBP2023-06-30
Total Assets Less Current Liabilities
2,011,171 GBP2024-06-30
1,016,309 GBP2023-06-30
Net Assets/Liabilities
1,061,734 GBP2024-06-30
689,385 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
354,899 GBP2024-06-30
253,274 GBP2023-06-30
Retained earnings (accumulated losses)
706,735 GBP2024-06-30
436,011 GBP2023-06-30
Equity
1,061,734 GBP2024-06-30
689,385 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
724,648 GBP2024-06-30
381,960 GBP2023-06-30
Motor cars
106,942 GBP2024-06-30
106,942 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
831,590 GBP2024-06-30
488,902 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,601 GBP2024-06-30
201,741 GBP2023-06-30
Motor cars
99,685 GBP2024-06-30
98,092 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,286 GBP2024-06-30
299,833 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
475,047 GBP2024-06-30
180,219 GBP2023-06-30
Motor cars
7,257 GBP2024-06-30
8,850 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
733,005 GBP2023-06-30
Additions to investments, Non-current
149,500 GBP2024-06-30
Other Investments Other Than Loans
Non-current
882,505 GBP2024-06-30
Amounts invested in assets
Non-current
882,505 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
379,790 GBP2024-06-30
230,039 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
24,141 GBP2024-06-30
27,258 GBP2023-06-30
Other Debtors
Amounts falling due within one year
49,662 GBP2023-06-30
Debtors
Amounts falling due within one year
1,735,224 GBP2024-06-30
692,618 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
781,438 GBP2024-06-30
204,959 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
201,145 GBP2024-06-30
76,232 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
62,194 GBP2024-06-30
91,054 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,000 GBP2024-06-30
5,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
739 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,500 GBP2024-06-30
16,190 GBP2023-06-30