Property, Plant & Equipment
1,267,303 GBP2024-06-30
942,479 GBP2023-06-30
Debtors
3,052,817 GBP2024-06-30
2,711,810 GBP2023-06-30
Cash at bank and in hand
180,827 GBP2024-06-30
122,721 GBP2023-06-30
Current Assets
3,233,644 GBP2024-06-30
2,834,531 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,014,497 GBP2024-06-30
-1,786,126 GBP2023-06-30
Net Current Assets/Liabilities
1,219,147 GBP2024-06-30
1,048,405 GBP2023-06-30
Total Assets Less Current Liabilities
2,486,450 GBP2024-06-30
1,990,884 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-384,743 GBP2024-06-30
-84,522 GBP2023-06-30
Net Assets/Liabilities
1,928,384 GBP2024-06-30
1,817,814 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,928,383 GBP2024-06-30
1,817,813 GBP2023-06-30
Equity
1,928,384 GBP2024-06-30
1,817,814 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
713,852 GBP2024-06-30
713,852 GBP2023-06-30
Plant and equipment
1,822,816 GBP2024-06-30
1,388,329 GBP2023-06-30
Furniture and fittings
97,000 GBP2024-06-30
123,306 GBP2023-06-30
Motor vehicles
18,400 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,652,068 GBP2024-06-30
2,225,487 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,678 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-27,204 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-30,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
139,842 GBP2024-06-30
125,564 GBP2023-06-30
Plant and equipment
1,147,649 GBP2024-06-30
1,036,120 GBP2023-06-30
Furniture and fittings
95,741 GBP2024-06-30
121,324 GBP2023-06-30
Motor vehicles
1,533 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,765 GBP2024-06-30
1,283,008 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,278 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
115,206 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,577 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,677 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-27,160 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,837 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
574,010 GBP2024-06-30
588,288 GBP2023-06-30
Plant and equipment
675,167 GBP2024-06-30
352,209 GBP2023-06-30
Furniture and fittings
1,259 GBP2024-06-30
1,982 GBP2023-06-30
Motor vehicles
16,867 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
702,112 GBP2024-06-30
794,027 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
30,354 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,274,239 GBP2024-06-30
1,863,739 GBP2023-06-30
Prepayments/Accrued Income
Current
46,112 GBP2024-06-30
54,044 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,052,817 GBP2024-06-30
2,711,810 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,224 GBP2024-06-30
9,972 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
90,864 GBP2024-06-30
83,519 GBP2023-06-30
Other Remaining Borrowings
Current
34,136 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
798,845 GBP2024-06-30
601,625 GBP2023-06-30
Amounts owed to group undertakings
Current
904,307 GBP2024-06-30
869,307 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
64,708 GBP2023-06-30
Other Taxation & Social Security Payable
Current
122,232 GBP2024-06-30
119,757 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
53,889 GBP2024-06-30
37,238 GBP2023-06-30
Creditors
Current
2,014,497 GBP2024-06-30
1,786,126 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,373 GBP2024-06-30
21,597 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
373,370 GBP2024-06-30
62,925 GBP2023-06-30
Creditors
Non-current
384,743 GBP2024-06-30
84,522 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,993 GBP2024-06-30
307,414 GBP2023-06-30