Property, Plant & Equipment
458,006 GBP2024-06-30
464,830 GBP2023-06-30
Amounts invested in assets
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Fixed Assets
498,006 GBP2024-06-30
504,830 GBP2023-06-30
Total Inventories
12,500 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
394,538 GBP2024-06-30
409,438 GBP2023-06-30
Cash at bank and in hand
127,967 GBP2024-06-30
49,776 GBP2023-06-30
Current Assets
535,005 GBP2024-06-30
479,214 GBP2023-06-30
Net Current Assets/Liabilities
336,001 GBP2024-06-30
317,875 GBP2023-06-30
Total Assets Less Current Liabilities
834,007 GBP2024-06-30
822,705 GBP2023-06-30
Net Assets/Liabilities
794,542 GBP2024-06-30
737,638 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,892 GBP2024-06-30
180,892 GBP2023-06-30
Plant and equipment
453,188 GBP2024-06-30
424,808 GBP2023-06-30
Motor vehicles
100,195 GBP2024-06-30
100,195 GBP2023-06-30
Furniture and fittings
27,065 GBP2024-06-30
27,065 GBP2023-06-30
Computers
17,650 GBP2024-06-30
16,220 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
778,990 GBP2024-06-30
749,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,764 GBP2024-06-30
209,384 GBP2023-06-30
Motor vehicles
73,899 GBP2024-06-30
65,133 GBP2023-06-30
Furniture and fittings
5,142 GBP2024-06-30
2,706 GBP2023-06-30
Computers
8,179 GBP2024-06-30
7,127 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,984 GBP2024-06-30
284,350 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,380 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,766 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,436 GBP2023-07-01 ~ 2024-06-30
Computers
1,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
180,892 GBP2024-06-30
180,892 GBP2023-06-30
Plant and equipment
219,424 GBP2024-06-30
215,424 GBP2023-06-30
Motor vehicles
26,296 GBP2024-06-30
35,062 GBP2023-06-30
Furniture and fittings
21,923 GBP2024-06-30
24,359 GBP2023-06-30
Computers
9,471 GBP2024-06-30
9,093 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,962 GBP2024-06-30
9,573 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,715 GBP2024-06-30
1,932 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,639 GBP2024-06-30
34,245 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,495 GBP2024-06-30
23,277 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,787 GBP2024-06-30
33,285 GBP2023-06-30
Other Creditors
Amounts falling due within one year
541 GBP2024-06-30
1,126 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
54,915 GBP2024-06-30
47,951 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
9,950 GBP2024-06-30
9,950 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
11,707 GBP2024-06-30
21,670 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,758 GBP2024-06-30
63,397 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30