Property, Plant & Equipment
2,583,844 GBP2024-06-30
2,147,054 GBP2023-06-30
Fixed Assets - Investments
125,625 GBP2024-06-30
125,625 GBP2023-06-30
Fixed Assets
2,709,469 GBP2024-06-30
2,272,679 GBP2023-06-30
Total Inventories
1,656,011 GBP2024-06-30
2,191,223 GBP2023-06-30
Debtors
2,048,204 GBP2024-06-30
1,344,991 GBP2023-06-30
Cash at bank and in hand
2,044,516 GBP2024-06-30
1,666,350 GBP2023-06-30
Current Assets
5,748,731 GBP2024-06-30
5,202,564 GBP2023-06-30
Net Current Assets/Liabilities
3,500,032 GBP2024-06-30
3,258,703 GBP2023-06-30
Total Assets Less Current Liabilities
6,209,501 GBP2024-06-30
5,531,382 GBP2023-06-30
Net Assets/Liabilities
5,014,495 GBP2024-06-30
4,337,948 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
5,014,494 GBP2024-06-30
4,337,947 GBP2023-06-30
Equity
5,014,495 GBP2024-06-30
4,337,948 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,047,822 GBP2024-06-30
2,047,822 GBP2023-06-30
Plant and equipment
27,442 GBP2024-06-30
22,685 GBP2023-06-30
Furniture and fittings
44,513 GBP2024-06-30
44,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,326 GBP2024-06-30
32,367 GBP2023-06-30
Plant and equipment
14,922 GBP2024-06-30
11,850 GBP2023-06-30
Furniture and fittings
37,374 GBP2024-06-30
34,994 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,959 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,072 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,994,496 GBP2024-06-30
2,015,455 GBP2023-06-30
Plant and equipment
12,520 GBP2024-06-30
10,835 GBP2023-06-30
Furniture and fittings
7,139 GBP2024-06-30
9,519 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
729,944 GBP2024-06-30
110,027 GBP2023-06-30
Computers
30,154 GBP2024-06-30
24,849 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,879,875 GBP2024-06-30
2,249,896 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
169,538 GBP2024-06-30
6,052 GBP2023-06-30
Computers
20,871 GBP2024-06-30
17,579 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,031 GBP2024-06-30
102,842 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
163,486 GBP2023-07-01 ~ 2024-06-30
Computers
3,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
560,406 GBP2024-06-30
103,975 GBP2023-06-30
Computers
9,283 GBP2024-06-30
7,270 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,002,310 GBP2024-06-30
1,298,496 GBP2023-06-30
Other Debtors
Current
36,952 GBP2024-06-30
10,642 GBP2023-06-30
Prepayments
Current
8,942 GBP2024-06-30
35,853 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,048,204 GBP2024-06-30
1,344,991 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
164,021 GBP2024-06-30
164,021 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,037,191 GBP2024-06-30
914,541 GBP2023-06-30
Corporation Tax Payable
Current
355,432 GBP2024-06-30
290,288 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,637 GBP2024-06-30
15,547 GBP2023-06-30
Other Creditors
Current
112,670 GBP2024-06-30
103,054 GBP2023-06-30
Accrued Liabilities
Current
129,331 GBP2024-06-30
89,383 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
164,021 GBP2024-06-30
Non-current, Between one and two years
164,021 GBP2023-06-30
Between two and five year, Non-current
465,516 GBP2024-06-30
More than five year, Non-current
484,009 GBP2024-06-30