Property, Plant & Equipment
1,050,381 GBP2024-06-30
1,085,408 GBP2023-06-30
Total Inventories
112,976 GBP2024-06-30
81,998 GBP2023-06-30
Debtors
1,374,921 GBP2024-06-30
1,370,263 GBP2023-06-30
Cash at bank and in hand
410,861 GBP2024-06-30
166,950 GBP2023-06-30
Current Assets
1,898,758 GBP2024-06-30
1,619,211 GBP2023-06-30
Creditors
Current
1,162,426 GBP2024-06-30
1,114,743 GBP2023-06-30
Net Current Assets/Liabilities
736,332 GBP2024-06-30
504,468 GBP2023-06-30
Total Assets Less Current Liabilities
1,786,713 GBP2024-06-30
1,589,876 GBP2023-06-30
Creditors
Non-current
18,986 GBP2023-06-30
Net Assets/Liabilities
1,786,713 GBP2024-06-30
1,570,890 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
1,786,611 GBP2024-06-30
1,570,788 GBP2023-06-30
Equity
1,786,713 GBP2024-06-30
1,570,890 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
724,500 GBP2024-06-30
724,500 GBP2023-06-30
Improvements to leasehold property
86,719 GBP2024-06-30
86,719 GBP2023-06-30
Plant and equipment
1,229,602 GBP2024-06-30
1,164,062 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,489 GBP2024-06-30
50,037 GBP2023-06-30
Plant and equipment
1,077,155 GBP2024-06-30
1,025,938 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,452 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
94,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
724,500 GBP2024-06-30
724,500 GBP2023-06-30
Improvements to leasehold property
23,230 GBP2024-06-30
36,682 GBP2023-06-30
Plant and equipment
152,447 GBP2024-06-30
138,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
317,331 GBP2024-06-30
312,718 GBP2023-06-30
Computers
50,728 GBP2024-06-30
47,503 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,408,880 GBP2024-06-30
2,335,502 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-81,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
169,621 GBP2024-06-30
129,761 GBP2023-06-30
Computers
48,234 GBP2024-06-30
44,358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358,499 GBP2024-06-30
1,250,094 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,800 GBP2023-07-01 ~ 2024-06-30
Computers
3,876 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
147,710 GBP2024-06-30
182,957 GBP2023-06-30
Computers
2,494 GBP2024-06-30
3,145 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
506,074 GBP2024-06-30
466,420 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
868,847 GBP2024-06-30
903,843 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,374,921 GBP2024-06-30
1,370,263 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
483,254 GBP2024-06-30
560,611 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
34,194 GBP2024-06-30
118,353 GBP2023-06-30
Trade Creditors/Trade Payables
Current
332,728 GBP2024-06-30
236,987 GBP2023-06-30
Other Taxation & Social Security Payable
Current
243,651 GBP2024-06-30
155,051 GBP2023-06-30
Other Creditors
Current
68,599 GBP2024-06-30
43,741 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,986 GBP2023-06-30