Property, Plant & Equipment
3,561,951 GBP2024-06-30
3,226,592 GBP2023-06-30
Total Inventories
1,219,843 GBP2024-06-30
550,000 GBP2023-06-30
Debtors
1,253,864 GBP2024-06-30
1,363,721 GBP2023-06-30
Cash at bank and in hand
39,444 GBP2024-06-30
389,434 GBP2023-06-30
Current Assets
2,513,151 GBP2024-06-30
2,303,155 GBP2023-06-30
Net Current Assets/Liabilities
197,209 GBP2024-06-30
677,045 GBP2023-06-30
Total Assets Less Current Liabilities
3,759,160 GBP2024-06-30
3,903,637 GBP2023-06-30
Net Assets/Liabilities
1,924,316 GBP2024-06-30
1,585,962 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,924,216 GBP2024-06-30
1,585,862 GBP2023-06-30
Equity
1,924,316 GBP2024-06-30
1,585,962 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
545,829 GBP2024-06-30
457,000 GBP2023-06-30
Plant and equipment
3,967,435 GBP2024-06-30
3,394,363 GBP2023-06-30
Vehicles
892,918 GBP2024-06-30
710,353 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,406,182 GBP2024-06-30
4,561,716 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,394 GBP2024-06-30
98,600 GBP2023-06-30
Plant and equipment
1,179,214 GBP2024-06-30
866,444 GBP2023-06-30
Vehicles
536,623 GBP2024-06-30
370,080 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844,231 GBP2024-06-30
1,335,124 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,794 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
312,770 GBP2023-07-01 ~ 2024-06-30
Vehicles
166,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
417,435 GBP2024-06-30
358,400 GBP2023-06-30
Plant and equipment
2,788,221 GBP2024-06-30
2,527,919 GBP2023-06-30
Vehicles
356,295 GBP2024-06-30
340,273 GBP2023-06-30
Trade Debtors/Trade Receivables
760,243 GBP2024-06-30
380,076 GBP2023-06-30
Other Debtors
296,563 GBP2024-06-30
110,246 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
74,298 GBP2024-06-30
129,513 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
845,857 GBP2024-06-30
710,247 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
709,514 GBP2024-06-30
491,682 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,163 GBP2024-06-30
3,448 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,000 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
556,283 GBP2024-06-30
712,446 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,278,561 GBP2024-06-30
1,605,229 GBP2023-06-30