Property, Plant & Equipment
2,297,314 GBP2024-06-30
1,884,504 GBP2023-06-30
Amounts invested in assets
50,000 GBP2024-06-30
Fixed Assets
2,347,314 GBP2024-06-30
1,884,504 GBP2023-06-30
Debtors
951,779 GBP2024-06-30
900,239 GBP2023-06-30
Cash at bank and in hand
818,086 GBP2024-06-30
429,786 GBP2023-06-30
Current Assets
1,769,865 GBP2024-06-30
1,330,025 GBP2023-06-30
Net Current Assets/Liabilities
726,709 GBP2024-06-30
350,847 GBP2023-06-30
Total Assets Less Current Liabilities
3,074,023 GBP2024-06-30
2,235,351 GBP2023-06-30
Net Assets/Liabilities
2,066,993 GBP2024-06-30
1,417,870 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,844 GBP2024-06-30
61,544 GBP2023-06-30
Plant and equipment
2,282,271 GBP2024-06-30
1,564,385 GBP2023-06-30
Motor vehicles
1,178,967 GBP2024-06-30
988,700 GBP2023-06-30
Furniture and fittings
170,180 GBP2024-06-30
170,180 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,706,262 GBP2024-06-30
2,784,809 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-406,569 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-284,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-691,464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,637 GBP2024-06-30
3,929 GBP2023-06-30
Plant and equipment
972,774 GBP2024-06-30
693,199 GBP2023-06-30
Motor vehicles
364,114 GBP2024-06-30
175,790 GBP2023-06-30
Furniture and fittings
61,423 GBP2024-06-30
27,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,948 GBP2024-06-30
900,305 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,708 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
384,640 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
202,607 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
34,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-105,065 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
64,207 GBP2024-06-30
57,615 GBP2023-06-30
Plant and equipment
1,309,497 GBP2024-06-30
871,186 GBP2023-06-30
Motor vehicles
814,853 GBP2024-06-30
812,910 GBP2023-06-30
Furniture and fittings
108,757 GBP2024-06-30
142,793 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
816,059 GBP2024-06-30
798,509 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
28,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year
100,909 GBP2024-06-30
101,730 GBP2023-06-30
Debtors
Amounts falling due within one year
944,968 GBP2024-06-30
900,239 GBP2023-06-30
Other Debtors
Amounts falling due after one year
6,811 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,300 GBP2024-06-30
23,696 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
152,143 GBP2024-06-30
92,954 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
320,579 GBP2024-06-30
220,139 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
397,558 GBP2024-06-30
609,469 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
133,592 GBP2024-06-30
30,420 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,484 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
37,474 GBP2024-06-30
56,952 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
724,140 GBP2024-06-30
494,301 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
84,754 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
245,416 GBP2024-06-30
181,474 GBP2023-06-30
Deferred Tax Liabilities
245,416 GBP2024-06-30
181,474 GBP2023-06-30
6,986 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30