Intangible Assets
1,645 GBP2023-06-30
Property, Plant & Equipment
2,390,334 GBP2024-06-30
1,785,286 GBP2023-06-30
Fixed Assets - Investments
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Fixed Assets
2,395,334 GBP2024-06-30
1,791,931 GBP2023-06-30
Total Inventories
346,566 GBP2024-06-30
350,128 GBP2023-06-30
Debtors
316,620 GBP2024-06-30
306,099 GBP2023-06-30
Cash at bank and in hand
1,625,991 GBP2024-06-30
2,202,344 GBP2023-06-30
Current Assets
2,289,177 GBP2024-06-30
2,858,571 GBP2023-06-30
Creditors
Current
535,819 GBP2024-06-30
816,021 GBP2023-06-30
Net Current Assets/Liabilities
1,753,358 GBP2024-06-30
2,042,550 GBP2023-06-30
Total Assets Less Current Liabilities
4,148,692 GBP2024-06-30
3,834,481 GBP2023-06-30
Net Assets/Liabilities
4,005,912 GBP2024-06-30
3,728,906 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
49,990 GBP2024-06-30
49,990 GBP2023-06-30
Retained earnings (accumulated losses)
3,955,722 GBP2024-06-30
3,678,716 GBP2023-06-30
Equity
4,005,912 GBP2024-06-30
3,728,906 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,350 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
705 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
235 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,976 GBP2024-06-30
31,976 GBP2023-06-30
Plant and equipment
3,250,933 GBP2024-06-30
2,595,091 GBP2023-06-30
Furniture and fittings
107,966 GBP2024-06-30
103,890 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-339,807 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,976 GBP2024-06-30
31,976 GBP2023-06-30
Plant and equipment
1,118,507 GBP2024-06-30
1,037,421 GBP2023-06-30
Furniture and fittings
72,955 GBP2024-06-30
68,884 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295,148 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214,062 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,132,426 GBP2024-06-30
1,557,670 GBP2023-06-30
Furniture and fittings
35,011 GBP2024-06-30
35,006 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
440,097 GBP2024-06-30
374,846 GBP2023-06-30
Computers
27,561 GBP2024-06-30
22,029 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,858,533 GBP2024-06-30
3,127,832 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,999 GBP2023-07-01 ~ 2024-06-30
Computers
-2,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-420,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
225,520 GBP2024-06-30
185,317 GBP2023-06-30
Computers
19,241 GBP2024-06-30
18,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468,199 GBP2024-06-30
1,342,546 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,384 GBP2023-07-01 ~ 2024-06-30
Computers
2,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,181 GBP2023-07-01 ~ 2024-06-30
Computers
-2,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
214,577 GBP2024-06-30
189,529 GBP2023-06-30
Computers
8,320 GBP2024-06-30
3,081 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,507 GBP2024-06-30
297,882 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
25,113 GBP2024-06-30
8,217 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
316,620 GBP2024-06-30
306,099 GBP2023-06-30
Trade Creditors/Trade Payables
Current
180,695 GBP2024-06-30
165,534 GBP2023-06-30
Other Taxation & Social Security Payable
Current
162,426 GBP2024-06-30
478,918 GBP2023-06-30
Other Creditors
Current
192,698 GBP2024-06-30
171,569 GBP2023-06-30