Property, Plant & Equipment
1,294,468 GBP2024-06-30
1,000,821 GBP2023-06-30
Fixed Assets - Investments
51 GBP2024-06-30
51 GBP2023-06-30
Fixed Assets
1,294,519 GBP2024-06-30
1,000,872 GBP2023-06-30
Total Inventories
212,441 GBP2024-06-30
178,000 GBP2023-06-30
Debtors
294,682 GBP2024-06-30
303,239 GBP2023-06-30
Cash at bank and in hand
13,070 GBP2024-06-30
101,233 GBP2023-06-30
Current Assets
520,193 GBP2024-06-30
582,472 GBP2023-06-30
Creditors
-1,091,834 GBP2024-06-30
-837,321 GBP2023-06-30
Net Current Assets/Liabilities
-571,641 GBP2024-06-30
-254,849 GBP2023-06-30
Total Assets Less Current Liabilities
722,878 GBP2024-06-30
746,023 GBP2023-06-30
Net Assets/Liabilities
693,709 GBP2024-06-30
515,083 GBP2023-06-30
Equity
Called up share capital
751 GBP2024-06-30
751 GBP2023-06-30
Capital redemption reserve
-114,750 GBP2024-06-30
-114,750 GBP2023-06-30
Retained earnings (accumulated losses)
807,708 GBP2024-06-30
629,082 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
263,622 GBP2024-06-30
215,358 GBP2023-06-30
Plant and equipment
1,586,770 GBP2024-06-30
1,250,267 GBP2023-06-30
Motor vehicles
60,209 GBP2024-06-30
60,209 GBP2023-06-30
Furniture and fittings
16,014 GBP2024-06-30
14,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,926,615 GBP2024-06-30
1,540,128 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,319 GBP2024-06-30
28,932 GBP2023-06-30
Plant and equipment
549,493 GBP2024-06-30
473,941 GBP2023-06-30
Motor vehicles
39,325 GBP2024-06-30
28,883 GBP2023-06-30
Furniture and fittings
10,010 GBP2024-06-30
7,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,147 GBP2024-06-30
539,307 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,387 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
75,552 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,442 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
230,303 GBP2024-06-30
186,426 GBP2023-06-30
Plant and equipment
1,037,277 GBP2024-06-30
776,326 GBP2023-06-30
Motor vehicles
20,884 GBP2024-06-30
31,326 GBP2023-06-30
Furniture and fittings
6,004 GBP2024-06-30
6,743 GBP2023-06-30
Other types of inventories not specified separately
90,000 GBP2024-06-30
Value of work in progress
122,441 GBP2024-06-30
178,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
72,041 GBP2023-06-30
Prepayments/Accrued Income
Current
63,277 GBP2024-06-30
3,939 GBP2023-06-30
Other Debtors
Current
195,227 GBP2024-06-30
186,386 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
36,178 GBP2024-06-30
40,873 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
41,271 GBP2024-06-30
35,734 GBP2023-06-30
Trade Creditors/Trade Payables
Current
209,887 GBP2024-06-30
93,146 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
190,156 GBP2024-06-30
Corporation Tax Payable
Current
36,414 GBP2023-06-30
Other Taxation & Social Security Payable
Current
534 GBP2024-06-30
534 GBP2023-06-30
Other Creditors
Current
8,484 GBP2024-06-30
3,887 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
101,475 GBP2024-06-30
16,251 GBP2023-06-30
Amounts owed to directors
Current
20,418 GBP2024-06-30
19,999 GBP2023-06-30
Amounts owed to group undertakings
Current
519,609 GBP2024-06-30
631,356 GBP2023-06-30
Creditors
Current
1,091,834 GBP2024-06-30
837,321 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,600 GBP2023-06-30
Amounts owed to directors
Non-current
1,184 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,271 GBP2024-06-30
35,734 GBP2023-06-30
Between one and five year
39,600 GBP2023-06-30
Minimum gross finance lease payments owing
41,271 GBP2024-06-30
75,334 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
41,271 GBP2024-06-30
75,334 GBP2023-06-30