Property, Plant & Equipment
1,782,558 GBP2024-06-30
1,627,543 GBP2023-06-30
Fixed Assets
1,782,558 GBP2024-06-30
1,627,543 GBP2023-06-30
Debtors
639,938 GBP2024-06-30
830,645 GBP2023-06-30
Cash at bank and in hand
444,866 GBP2024-06-30
166,497 GBP2023-06-30
Current Assets
1,084,804 GBP2024-06-30
997,142 GBP2023-06-30
Creditors
-346,348 GBP2024-06-30
-381,122 GBP2023-06-30
Net Current Assets/Liabilities
738,456 GBP2024-06-30
616,020 GBP2023-06-30
Total Assets Less Current Liabilities
2,521,014 GBP2024-06-30
2,243,563 GBP2023-06-30
Net Assets/Liabilities
2,084,501 GBP2024-06-30
1,819,211 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,084,500 GBP2024-06-30
1,819,210 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,133 GBP2024-06-30
18,751 GBP2023-06-30
Plant and equipment
2,218,292 GBP2024-06-30
1,859,896 GBP2023-06-30
Motor vehicles
458,569 GBP2024-06-30
458,569 GBP2023-06-30
Computers
14,730 GBP2024-06-30
8,986 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,711,724 GBP2024-06-30
2,346,202 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,376 GBP2024-06-30
501,218 GBP2023-06-30
Motor vehicles
274,616 GBP2024-06-30
212,852 GBP2023-06-30
Computers
6,174 GBP2024-06-30
4,589 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,166 GBP2024-06-30
718,659 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,158 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
61,764 GBP2023-07-01 ~ 2024-06-30
Computers
1,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,133 GBP2024-06-30
18,751 GBP2023-06-30
Plant and equipment
1,569,916 GBP2024-06-30
1,358,678 GBP2023-06-30
Motor vehicles
183,953 GBP2024-06-30
245,717 GBP2023-06-30
Computers
8,556 GBP2024-06-30
4,397 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
496,787 GBP2024-06-30
678,981 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,700 GBP2024-06-30
54,725 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-06-30
10,644 GBP2023-06-30
Other Taxation & Social Security Payable
Current
77,649 GBP2024-06-30
32,598 GBP2023-06-30
Creditors
Current
346,348 GBP2024-06-30
381,122 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,625 GBP2024-06-30
50,325 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,020 GBP2024-06-30
21,717 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,700 GBP2024-06-30
54,725 GBP2023-06-30
Between one and five year
30,625 GBP2024-06-30
50,325 GBP2023-06-30
Minimum gross finance lease payments owing
50,325 GBP2024-06-30
105,050 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
50,325 GBP2024-06-30
105,050 GBP2023-06-30