Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Intangible Assets
33,987 GBP2024-06-30
3,987 GBP2023-06-30
Property, Plant & Equipment
607,366 GBP2024-06-30
977,098 GBP2023-06-30
Fixed Assets
641,353 GBP2024-06-30
981,085 GBP2023-06-30
Total Inventories
4,250 GBP2024-06-30
4,250 GBP2023-06-30
Debtors
1,274,169 GBP2024-06-30
909,848 GBP2023-06-30
Current assets - Investments
200,000 GBP2024-06-30
300,000 GBP2023-06-30
Cash at bank and in hand
470,431 GBP2024-06-30
364,093 GBP2023-06-30
Current Assets
1,948,850 GBP2024-06-30
1,578,191 GBP2023-06-30
Creditors
Current
779,342 GBP2024-06-30
1,250,027 GBP2023-06-30
Net Current Assets/Liabilities
1,169,508 GBP2024-06-30
328,164 GBP2023-06-30
Total Assets Less Current Liabilities
1,810,861 GBP2024-06-30
1,309,249 GBP2023-06-30
Net Assets/Liabilities
1,456,249 GBP2024-06-30
1,014,351 GBP2023-06-30
Equity
Called up share capital
20,100 GBP2024-06-30
20,100 GBP2023-06-30
Retained earnings (accumulated losses)
1,436,149 GBP2024-06-30
994,251 GBP2023-06-30
Equity
1,456,249 GBP2024-06-30
1,014,351 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
33,987 GBP2024-06-30
3,987 GBP2023-06-30
Intangible Assets
Other than goodwill
33,987 GBP2024-06-30
3,987 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
131,500 GBP2024-06-30
131,500 GBP2023-06-30
Plant and equipment
1,639,207 GBP2024-06-30
1,628,908 GBP2023-06-30
Furniture and fittings
20,890 GBP2024-06-30
82,213 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,538 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-62,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,900 GBP2024-06-30
46,433 GBP2023-06-30
Plant and equipment
1,124,332 GBP2024-06-30
763,003 GBP2023-06-30
Furniture and fittings
12,722 GBP2024-06-30
57,051 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,467 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
406,039 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,710 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-48,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
83,600 GBP2024-06-30
Plant and equipment
514,875 GBP2024-06-30
865,905 GBP2023-06-30
Furniture and fittings
8,168 GBP2024-06-30
25,162 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,405 GBP2024-06-30
10,405 GBP2023-06-30
Computers
12,108 GBP2024-06-30
12,108 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,814,110 GBP2024-06-30
1,865,134 GBP2023-06-30
Property, Plant & Equipment - Disposals
-116,402 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,682 GBP2024-06-30
9,441 GBP2023-06-30
Computers
12,108 GBP2024-06-30
12,108 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,206,744 GBP2024-06-30
888,036 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
723 GBP2024-06-30
964 GBP2023-06-30
Finished Goods
4,250 GBP2024-06-30
4,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
834,994 GBP2024-06-30
438,404 GBP2023-06-30
Other Debtors
Current
131,704 GBP2024-06-30
56,804 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
148,595 GBP2024-06-30
245,396 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,274,169 GBP2024-06-30
Amounts falling due within one year, Current
909,848 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,196 GBP2024-06-30
69,088 GBP2023-06-30
Other Remaining Borrowings
Current
69,088 GBP2024-06-30
17,424 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
92,143 GBP2024-06-30
98,479 GBP2023-06-30
Trade Creditors/Trade Payables
Current
269,473 GBP2024-06-30
245,474 GBP2023-06-30
Corporation Tax Payable
Current
71,310 GBP2024-06-30
136,392 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,328 GBP2024-06-30
38,328 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,317 GBP2024-06-30
65,765 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
25,211 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
199,643 GBP2024-06-30
50,000 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
92,143 GBP2024-06-30
Between one and five year, hire purchase agreements
199,643 GBP2024-06-30
hire purchase agreements
291,786 GBP2024-06-30
148,479 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,500 GBP2024-06-30
Between one and five year
396,792 GBP2024-06-30
More than five year
42,000 GBP2024-06-30
All periods
562,292 GBP2024-06-30