Property, Plant & Equipment
901,463 GBP2024-06-30
902,475 GBP2023-06-30
Debtors
557,524 GBP2024-06-30
969,321 GBP2023-06-30
Cash at bank and in hand
655,192 GBP2024-06-30
223,129 GBP2023-06-30
Current Assets
1,610,083 GBP2024-06-30
1,494,661 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-325,686 GBP2023-06-30
Net Current Assets/Liabilities
1,106,502 GBP2024-06-30
1,168,975 GBP2023-06-30
Total Assets Less Current Liabilities
2,007,965 GBP2024-06-30
2,071,450 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-105,927 GBP2024-06-30
-140,821 GBP2023-06-30
Net Assets/Liabilities
1,801,607 GBP2024-06-30
1,830,005 GBP2023-06-30
Equity
Called up share capital
217 GBP2024-06-30
217 GBP2023-06-30
Retained earnings (accumulated losses)
1,801,390 GBP2024-06-30
1,829,788 GBP2023-06-30
Equity
1,801,607 GBP2024-06-30
1,830,005 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
458,137 GBP2024-06-30
458,137 GBP2023-06-30
Plant and equipment
411,993 GBP2024-06-30
389,055 GBP2023-06-30
Furniture and fittings
122,021 GBP2024-06-30
111,294 GBP2023-06-30
Motor vehicles
503,950 GBP2024-06-30
483,941 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,496,101 GBP2024-06-30
1,442,427 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-96,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-96,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,530 GBP2024-06-30
272,998 GBP2023-06-30
Furniture and fittings
80,931 GBP2024-06-30
71,502 GBP2023-06-30
Motor vehicles
202,820 GBP2024-06-30
187,359 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,638 GBP2024-06-30
539,952 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,264 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
26,532 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,429 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
65,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-49,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
446,780 GBP2024-06-30
Plant and equipment
112,463 GBP2024-06-30
116,057 GBP2023-06-30
Furniture and fittings
41,090 GBP2024-06-30
39,792 GBP2023-06-30
Motor vehicles
301,130 GBP2024-06-30
296,582 GBP2023-06-30
Land and buildings, Owned/Freehold
450,044 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
494,157 GBP2024-06-30
908,427 GBP2023-06-30
Other Debtors
Amounts falling due within one year
63,367 GBP2024-06-30
60,894 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
557,524 GBP2024-06-30
Current, Amounts falling due within one year
969,321 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,004 GBP2024-06-30
50,004 GBP2023-06-30
Trade Creditors/Trade Payables
Current
206,177 GBP2024-06-30
149,391 GBP2023-06-30
Other Taxation & Social Security Payable
Current
189,212 GBP2024-06-30
109,939 GBP2023-06-30
Other Creditors
Current
58,188 GBP2024-06-30
16,352 GBP2023-06-30
Creditors
Current
503,581 GBP2024-06-30
325,686 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,817 GBP2024-06-30
95,821 GBP2023-06-30
Other Creditors
Non-current
60,110 GBP2024-06-30
45,000 GBP2023-06-30
Creditors
Non-current
105,927 GBP2024-06-30
140,821 GBP2023-06-30