Intangible Assets
37,165 GBP2024-06-30
37,165 GBP2023-06-30
Property, Plant & Equipment
157,018 GBP2024-06-30
122,652 GBP2023-06-30
Fixed Assets
194,183 GBP2024-06-30
159,817 GBP2023-06-30
Total Inventories
32,068 GBP2024-06-30
15,162 GBP2023-06-30
Debtors
5,843 GBP2024-06-30
27,986 GBP2023-06-30
Cash at bank and in hand
71,566 GBP2024-06-30
76,347 GBP2023-06-30
Current Assets
109,477 GBP2024-06-30
119,495 GBP2023-06-30
Net Current Assets/Liabilities
-41,408 GBP2024-06-30
2,224 GBP2023-06-30
Total Assets Less Current Liabilities
152,775 GBP2024-06-30
162,041 GBP2023-06-30
Net Assets/Liabilities
133,033 GBP2024-06-30
94,282 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
37,165 GBP2024-06-30
37,165 GBP2023-06-30
Intangible Assets
Other than goodwill
37,165 GBP2024-06-30
37,165 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,514 GBP2024-06-30
8,616 GBP2023-06-30
Plant and equipment
134,533 GBP2024-06-30
109,756 GBP2023-06-30
Motor vehicles
74,225 GBP2024-06-30
55,600 GBP2023-06-30
Furniture and fittings
7,061 GBP2024-06-30
7,061 GBP2023-06-30
Computers
10,524 GBP2024-06-30
9,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
235,857 GBP2024-06-30
190,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,379 GBP2024-06-30
3,379 GBP2023-06-30
Plant and equipment
51,525 GBP2024-06-30
43,653 GBP2023-06-30
Motor vehicles
10,665 GBP2024-06-30
9,504 GBP2023-06-30
Furniture and fittings
7,061 GBP2024-06-30
6,431 GBP2023-06-30
Computers
6,209 GBP2024-06-30
4,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,839 GBP2024-06-30
67,652 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,872 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,161 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
630 GBP2023-07-01 ~ 2024-06-30
Computers
1,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,135 GBP2024-06-30
5,237 GBP2023-06-30
Plant and equipment
83,008 GBP2024-06-30
66,103 GBP2023-06-30
Motor vehicles
63,560 GBP2024-06-30
46,096 GBP2023-06-30
Computers
4,315 GBP2024-06-30
4,586 GBP2023-06-30
Furniture and fittings
630 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,593 GBP2024-06-30
25,736 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,250 GBP2024-06-30
2,250 GBP2023-06-30
Debtors
Amounts falling due within one year
5,843 GBP2024-06-30
27,986 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,694 GBP2024-06-30
6,731 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,486 GBP2024-06-30
15,106 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,069 GBP2024-06-30
28,683 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,634 GBP2024-06-30
63 GBP2023-06-30
Other Creditors
Amounts falling due within one year
33,607 GBP2024-06-30
57,197 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
4,437 GBP2024-06-30
8,253 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
22,958 GBP2024-06-30
1,238 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
45,613 GBP2024-06-30
36,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,129 GBP2024-06-30
31,092 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
-50,000 GBP2024-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30