Intangible Assets
6,185 GBP2024-06-30
3,056 GBP2023-06-30
Property, Plant & Equipment
338,123 GBP2024-06-30
238,239 GBP2023-06-30
Fixed Assets
344,308 GBP2024-06-30
241,295 GBP2023-06-30
Total Inventories
7,584 GBP2024-06-30
7,584 GBP2023-06-30
Debtors
60,012 GBP2024-06-30
153,746 GBP2023-06-30
Cash at bank and in hand
262,228 GBP2024-06-30
281,896 GBP2023-06-30
Current Assets
329,824 GBP2024-06-30
443,226 GBP2023-06-30
Net Current Assets/Liabilities
235,238 GBP2024-06-30
298,144 GBP2023-06-30
Total Assets Less Current Liabilities
579,546 GBP2024-06-30
539,439 GBP2023-06-30
Creditors
Amounts falling due after one year
-36,182 GBP2024-06-30
-52,167 GBP2023-06-30
Net Assets/Liabilities
490,976 GBP2024-06-30
434,884 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,347 GBP2024-06-30
3,218 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
162 GBP2024-06-30
162 GBP2023-06-30
Intangible Assets
Other than goodwill
6,185 GBP2024-06-30
3,056 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,868 GBP2024-06-30
2,868 GBP2023-06-30
Plant and equipment
455,305 GBP2024-06-30
315,442 GBP2023-06-30
Motor vehicles
104,205 GBP2024-06-30
71,532 GBP2023-06-30
Furniture and fittings
6,068 GBP2024-06-30
4,527 GBP2023-06-30
Computers
39,294 GBP2024-06-30
35,431 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
607,740 GBP2024-06-30
429,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,464 GBP2024-06-30
1,338 GBP2023-06-30
Plant and equipment
173,277 GBP2024-06-30
121,904 GBP2023-06-30
Motor vehicles
64,204 GBP2024-06-30
41,828 GBP2023-06-30
Furniture and fittings
1,950 GBP2024-06-30
1,950 GBP2023-06-30
Computers
28,722 GBP2024-06-30
24,541 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,617 GBP2024-06-30
191,561 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
51,373 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,376 GBP2023-07-01 ~ 2024-06-30
Computers
4,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,404 GBP2024-06-30
1,530 GBP2023-06-30
Plant and equipment
282,028 GBP2024-06-30
193,538 GBP2023-06-30
Motor vehicles
40,001 GBP2024-06-30
29,704 GBP2023-06-30
Furniture and fittings
4,118 GBP2024-06-30
2,577 GBP2023-06-30
Computers
10,572 GBP2024-06-30
10,890 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,962 GBP2024-06-30
124,226 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
25,504 GBP2024-06-30
21,974 GBP2023-06-30
Debtors
Amounts falling due within one year
60,012 GBP2024-06-30
153,746 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,519 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,024 GBP2024-06-30
42,766 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,056 GBP2024-06-30
26,550 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,089 GBP2024-06-30
3,743 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
50,086 GBP2024-06-30
25,173 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
531 GBP2024-06-30
531 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
36,182 GBP2024-06-30
52,167 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30