Property, Plant & Equipment
4,577,385 GBP2024-06-30
4,645,979 GBP2023-06-30
Debtors
3,450,533 GBP2024-06-30
3,676,377 GBP2023-06-30
Cash at bank and in hand
20,380 GBP2024-06-30
61,120 GBP2023-06-30
Current Assets
4,542,695 GBP2024-06-30
5,415,165 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,883,264 GBP2024-06-30
Net Current Assets/Liabilities
-1,340,569 GBP2024-06-30
-1,166,720 GBP2023-06-30
Total Assets Less Current Liabilities
3,236,816 GBP2024-06-30
3,479,259 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,660,060 GBP2023-06-30
Net Assets/Liabilities
1,643,949 GBP2024-06-30
1,614,451 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,643,849 GBP2024-06-30
1,614,351 GBP2023-06-30
Equity
1,643,949 GBP2024-06-30
1,614,451 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
112022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,839,670 GBP2024-06-30
3,714,720 GBP2023-06-30
Plant and equipment
484,159 GBP2024-06-30
483,359 GBP2023-06-30
Motor vehicles
321,727 GBP2024-06-30
321,727 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,007,797 GBP2024-06-30
4,882,047 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,924 GBP2024-06-30
164,611 GBP2023-06-30
Motor vehicles
140,538 GBP2024-06-30
66,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,412 GBP2024-06-30
236,068 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
120,313 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
73,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,834,720 GBP2024-06-30
3,710,083 GBP2023-06-30
Plant and equipment
199,235 GBP2024-06-30
318,748 GBP2023-06-30
Motor vehicles
181,189 GBP2024-06-30
254,907 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,353,497 GBP2024-06-30
3,376,662 GBP2023-06-30
Other Debtors
Current
89,994 GBP2024-06-30
217,694 GBP2023-06-30
Prepayments/Accrued Income
Current
7,042 GBP2024-06-30
59,410 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,450,533 GBP2024-06-30
Amounts falling due within one year, Current
3,653,766 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
280,840 GBP2024-06-30
131,151 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
92,758 GBP2024-06-30
97,900 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,124,482 GBP2024-06-30
4,488,048 GBP2023-06-30
Other Taxation & Social Security Payable
Current
268,928 GBP2024-06-30
157,319 GBP2023-06-30
Other Creditors
Current
1,797,800 GBP2024-06-30
1,403,981 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
318,456 GBP2024-06-30
303,486 GBP2023-06-30
Creditors
Current
5,883,264 GBP2024-06-30
6,581,885 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,375,715 GBP2024-06-30
1,514,596 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,705 GBP2024-06-30
145,464 GBP2023-06-30
Creditors
Non-current
1,428,420 GBP2024-06-30
1,660,060 GBP2023-06-30