Property, Plant & Equipment
949,593 GBP2024-06-30
345,840 GBP2023-06-30
Debtors
359,064 GBP2024-06-30
361,556 GBP2023-06-30
Cash at bank and in hand
3,065,618 GBP2024-06-30
2,968,688 GBP2023-06-30
Current Assets
3,424,682 GBP2024-06-30
3,330,244 GBP2023-06-30
Net Current Assets/Liabilities
3,355,373 GBP2024-06-30
3,205,678 GBP2023-06-30
Total Assets Less Current Liabilities
4,304,966 GBP2024-06-30
3,551,518 GBP2023-06-30
Creditors
Amounts falling due after one year
-834 GBP2024-06-30
Net Assets/Liabilities
4,304,132 GBP2024-06-30
3,551,518 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
162,009 GBP2023-07-01 ~ 2024-06-30
115,280 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
204,757 GBP2023-07-01 ~ 2024-06-30
203,448 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
15,157 GBP2023-07-01 ~ 2024-06-30
18,869 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,203 GBP2023-07-01 ~ 2024-06-30
8,404 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277,574 GBP2024-06-30
983,528 GBP2023-06-30
Furniture and fittings
32,877 GBP2024-06-30
24,728 GBP2023-06-30
Motor vehicles
39,600 GBP2024-06-30
39,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,813,618 GBP2024-06-30
1,047,856 GBP2023-06-30
Land and buildings, Owned/Freehold
463,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827,575 GBP2024-06-30
677,576 GBP2023-06-30
Furniture and fittings
19,125 GBP2024-06-30
14,540 GBP2023-06-30
Motor vehicles
17,325 GBP2024-06-30
9,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,025 GBP2024-06-30
702,016 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,999 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,585 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
463,567 GBP2024-06-30
Plant and equipment
449,999 GBP2024-06-30
305,952 GBP2023-06-30
Furniture and fittings
13,752 GBP2024-06-30
10,188 GBP2023-06-30
Motor vehicles
22,275 GBP2024-06-30
29,700 GBP2023-06-30
Other Debtors
Amounts falling due after one year
357,564 GBP2024-06-30
360,056 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-6,613 GBP2024-06-30
45,383 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
75,240 GBP2024-06-30
77,131 GBP2023-06-30
Other Creditors
Amounts falling due after one year
834 GBP2024-06-30