Property, Plant & Equipment
771,874 GBP2024-06-30
85,787 GBP2023-06-30
Fixed Assets
771,874 GBP2024-06-30
85,787 GBP2023-06-30
Total Inventories
1,507,530 GBP2024-06-30
1,020,623 GBP2023-06-30
Debtors
1,094,478 GBP2024-06-30
494,942 GBP2023-06-30
Cash at bank and in hand
522,634 GBP2024-06-30
1,639,056 GBP2023-06-30
Current Assets
3,124,642 GBP2024-06-30
3,154,621 GBP2023-06-30
Creditors
-934,986 GBP2024-06-30
-771,669 GBP2023-06-30
Net Current Assets/Liabilities
2,189,656 GBP2024-06-30
2,382,952 GBP2023-06-30
Total Assets Less Current Liabilities
2,961,530 GBP2024-06-30
2,468,739 GBP2023-06-30
Net Assets/Liabilities
1,820,546 GBP2024-06-30
1,753,132 GBP2023-06-30
Equity
Called up share capital
999 GBP2024-06-30
999 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,819,546 GBP2024-06-30
1,752,132 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
682,784 GBP2024-06-30
24,681 GBP2023-06-30
Motor vehicles
149,319 GBP2024-06-30
131,508 GBP2023-06-30
Computers
28,659 GBP2024-06-30
22,982 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
860,762 GBP2024-06-30
179,171 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-59,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,735 GBP2024-06-30
18,579 GBP2023-06-30
Motor vehicles
38,773 GBP2024-06-30
59,852 GBP2023-06-30
Computers
18,380 GBP2024-06-30
14,953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,888 GBP2024-06-30
93,384 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,156 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,830 GBP2023-07-01 ~ 2024-06-30
Computers
3,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
651,049 GBP2024-06-30
6,102 GBP2023-06-30
Motor vehicles
110,546 GBP2024-06-30
71,656 GBP2023-06-30
Computers
10,279 GBP2024-06-30
8,029 GBP2023-06-30
Value of work in progress
1,507,530 GBP2024-06-30
1,020,623 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,033,371 GBP2024-06-30
342,591 GBP2023-06-30
Prepayments/Accrued Income
Current
60,107 GBP2024-06-30
46,679 GBP2023-06-30
Other Debtors
Current
1,000 GBP2024-06-30
982 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
97,102 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
174,898 GBP2024-06-30
13,071 GBP2023-06-30
Trade Creditors/Trade Payables
Current
222,333 GBP2024-06-30
148,005 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
242,807 GBP2024-06-30
240,000 GBP2023-06-30
Corporation Tax Payable
Current
146,161 GBP2024-06-30
210,593 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,258 GBP2024-06-30
82,942 GBP2023-06-30
Amount of value-added tax that is payable
Current
614 GBP2024-06-30
Other Creditors
Current
52,103 GBP2024-06-30
69,558 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,250 GBP2024-06-30
7,500 GBP2023-06-30
Amounts owed to directors
Current
312 GBP2024-06-30
Creditors
Current
934,986 GBP2024-06-30
771,669 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
560,843 GBP2024-06-30
55,607 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
440,000 GBP2024-06-30
660,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
174,898 GBP2024-06-30
13,071 GBP2023-06-30
Between one and five year
560,843 GBP2024-06-30
55,607 GBP2023-06-30
Minimum gross finance lease payments owing
735,741 GBP2024-06-30
68,678 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
735,741 GBP2024-06-30
68,678 GBP2023-06-30