Property, Plant & Equipment
2,239,426 GBP2024-06-30
1,005,439 GBP2023-06-30
Fixed Assets
2,239,426 GBP2024-06-30
1,005,439 GBP2023-06-30
Total Inventories
1,012,878 GBP2024-06-30
676,339 GBP2023-06-30
Debtors
1,664,617 GBP2024-06-30
1,705,725 GBP2023-06-30
Cash at bank and in hand
872,883 GBP2024-06-30
371,533 GBP2023-06-30
Current Assets
3,550,378 GBP2024-06-30
2,753,597 GBP2023-06-30
Creditors
-1,472,281 GBP2024-06-30
-1,693,241 GBP2023-06-30
Net Current Assets/Liabilities
2,078,097 GBP2024-06-30
1,060,356 GBP2023-06-30
Total Assets Less Current Liabilities
4,317,523 GBP2024-06-30
2,065,795 GBP2023-06-30
Net Assets/Liabilities
3,336,064 GBP2024-06-30
1,528,471 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,335,064 GBP2024-06-30
1,527,471 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,677 GBP2024-06-30
78,677 GBP2023-06-30
Plant and equipment
2,451,565 GBP2024-06-30
1,311,794 GBP2023-06-30
Motor vehicles
109,086 GBP2024-06-30
53,696 GBP2023-06-30
Furniture and fittings
292,682 GBP2024-06-30
19,589 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-160,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,413 GBP2024-06-30
38,546 GBP2023-06-30
Plant and equipment
624,961 GBP2024-06-30
421,447 GBP2023-06-30
Motor vehicles
19,830 GBP2024-06-30
4,475 GBP2023-06-30
Furniture and fittings
34,879 GBP2024-06-30
14,463 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,867 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
266,814 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,355 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,264 GBP2024-06-30
40,131 GBP2023-06-30
Plant and equipment
1,826,604 GBP2024-06-30
890,347 GBP2023-06-30
Motor vehicles
89,256 GBP2024-06-30
49,221 GBP2023-06-30
Furniture and fittings
257,803 GBP2024-06-30
5,126 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
148,338 GBP2024-06-30
152,374 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,080,348 GBP2024-06-30
1,616,130 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-34,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-194,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
114,839 GBP2024-06-30
131,760 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,922 GBP2024-06-30
610,691 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-34,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
33,499 GBP2024-06-30
20,614 GBP2023-06-30
Other types of inventories not specified separately
1,012,878 GBP2024-06-30
676,339 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,372,421 GBP2024-06-30
1,550,749 GBP2023-06-30
Prepayments/Accrued Income
Current
134,985 GBP2024-06-30
41,523 GBP2023-06-30
Other Debtors
Current
166,511 GBP2024-06-30
36,699 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
-9,300 GBP2024-06-30
76,754 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
425,161 GBP2024-06-30
100,830 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,311,498 GBP2024-06-30
981,205 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
145,432 GBP2024-06-30
188,633 GBP2023-06-30
Corporation Tax Payable
Current
-381,001 GBP2024-06-30
-124,746 GBP2023-06-30
Amount of value-added tax that is payable
Current
112,056 GBP2024-06-30
322,235 GBP2023-06-30
Other Creditors
Current
1,488 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
-186,609 GBP2024-06-30
201,566 GBP2023-06-30
Creditors
Current
1,472,281 GBP2024-06-30
1,693,241 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
361,541 GBP2024-06-30
320,887 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
619,918 GBP2024-06-30
216,437 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
425,161 GBP2024-06-30
100,830 GBP2023-06-30
Between one and five year
361,541 GBP2024-06-30
320,887 GBP2023-06-30
Minimum gross finance lease payments owing
786,702 GBP2024-06-30
421,717 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
786,702 GBP2024-06-30
421,717 GBP2023-06-30