Property, Plant & Equipment
577,849 GBP2024-06-30
689,394 GBP2023-06-30
Total Inventories
990,853 GBP2024-06-30
1,017,538 GBP2023-06-30
Debtors
3,634,228 GBP2024-06-30
1,749,589 GBP2023-06-30
Cash at bank and in hand
101,450 GBP2024-06-30
1,109,412 GBP2023-06-30
Current Assets
4,726,531 GBP2024-06-30
3,876,539 GBP2023-06-30
Net Current Assets/Liabilities
3,590,917 GBP2024-06-30
2,605,559 GBP2023-06-30
Total Assets Less Current Liabilities
4,168,766 GBP2024-06-30
3,294,953 GBP2023-06-30
Creditors
Non-current
-15,528 GBP2024-06-30
-19,441 GBP2023-06-30
Net Assets/Liabilities
4,013,445 GBP2024-06-30
3,113,732 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,813,445 GBP2024-06-30
2,913,732 GBP2023-06-30
Equity
4,013,445 GBP2024-06-30
3,113,732 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
808,097 GBP2024-06-30
808,097 GBP2023-06-30
Furniture and fittings
2,435 GBP2024-06-30
2,435 GBP2023-06-30
Motor vehicles
151,884 GBP2024-06-30
156,235 GBP2023-06-30
Computers
88,343 GBP2024-06-30
88,343 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,050,759 GBP2024-06-30
1,055,110 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,988 GBP2024-06-30
236,445 GBP2023-06-30
Furniture and fittings
1,978 GBP2024-06-30
1,674 GBP2023-06-30
Motor vehicles
68,145 GBP2024-06-30
45,296 GBP2023-06-30
Computers
83,799 GBP2024-06-30
82,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,910 GBP2024-06-30
365,716 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,543 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
304 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,016 GBP2023-07-01 ~ 2024-06-30
Computers
1,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
489,109 GBP2024-06-30
571,652 GBP2023-06-30
Furniture and fittings
457 GBP2024-06-30
761 GBP2023-06-30
Motor vehicles
83,739 GBP2024-06-30
110,939 GBP2023-06-30
Computers
4,544 GBP2024-06-30
6,042 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,341 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,642 GBP2024-06-30
7,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,699 GBP2024-06-30
22,756 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
872,724 GBP2024-06-30
935,206 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,552,262 GBP2024-06-30
659,841 GBP2023-06-30
Other Debtors
Current
3,903 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
77,364 GBP2024-06-30
Prepayments
Current
95,754 GBP2024-06-30
107,549 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,634,228 GBP2024-06-30
1,749,589 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,913 GBP2024-06-30
3,680 GBP2023-06-30
Trade Creditors/Trade Payables
Current
738,722 GBP2024-06-30
868,949 GBP2023-06-30
Corporation Tax Payable
Current
116,807 GBP2024-06-30
153,922 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,859 GBP2024-06-30
32,493 GBP2023-06-30
Other Creditors
Current
3,887 GBP2024-06-30
1,517 GBP2023-06-30
Accrued Liabilities
Current
115,438 GBP2024-06-30
131,797 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,528 GBP2024-06-30
19,441 GBP2023-06-30
Between one and five year, hire purchase agreements
15,528 GBP2024-06-30
17,048 GBP2023-06-30
hire purchase agreements
19,441 GBP2024-06-30
23,121 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,475 GBP2024-06-30
97,749 GBP2023-06-30
Between one and five year
651,977 GBP2024-06-30
390,997 GBP2023-06-30
More than five year
132,803 GBP2024-06-30
109,547 GBP2023-06-30
All periods
954,255 GBP2024-06-30
598,293 GBP2023-06-30
Total Borrowings
Secured
23,328 GBP2024-06-30
24,638 GBP2023-06-30