Intangible Assets
1,334 GBP2024-06-30
2,334 GBP2023-06-30
Property, Plant & Equipment
1,135,612 GBP2024-06-30
946,094 GBP2023-06-30
Fixed Assets
1,136,946 GBP2024-06-30
948,428 GBP2023-06-30
Debtors
529,856 GBP2024-06-30
334,703 GBP2023-06-30
Cash at bank and in hand
157,110 GBP2024-06-30
527,142 GBP2023-06-30
Current Assets
1,120,243 GBP2024-06-30
1,184,303 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-336,890 GBP2024-06-30
Net Current Assets/Liabilities
783,353 GBP2024-06-30
742,149 GBP2023-06-30
Total Assets Less Current Liabilities
1,920,299 GBP2024-06-30
1,690,577 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-297,921 GBP2024-06-30
Net Assets/Liabilities
1,334,709 GBP2024-06-30
1,143,584 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,333,709 GBP2024-06-30
1,142,584 GBP2023-06-30
Equity
1,334,709 GBP2024-06-30
1,143,584 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
36,270 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,936 GBP2024-06-30
33,936 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,334 GBP2024-06-30
2,334 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
406,037 GBP2024-06-30
399,907 GBP2023-06-30
Plant and equipment
1,168,404 GBP2024-06-30
932,209 GBP2023-06-30
Furniture and fittings
56,403 GBP2024-06-30
38,597 GBP2023-06-30
Computers
68,665 GBP2024-06-30
52,621 GBP2023-06-30
Motor vehicles
191,412 GBP2024-06-30
116,262 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,890,921 GBP2024-06-30
1,539,596 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,386 GBP2024-06-30
88,245 GBP2023-06-30
Plant and equipment
459,612 GBP2024-06-30
354,255 GBP2023-06-30
Furniture and fittings
40,143 GBP2024-06-30
35,559 GBP2023-06-30
Computers
39,742 GBP2024-06-30
29,914 GBP2023-06-30
Motor vehicles
107,426 GBP2024-06-30
85,529 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,309 GBP2024-06-30
593,502 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,141 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
105,357 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,584 GBP2023-07-01 ~ 2024-06-30
Computers
9,828 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
297,651 GBP2024-06-30
311,662 GBP2023-06-30
Plant and equipment
708,792 GBP2024-06-30
577,954 GBP2023-06-30
Furniture and fittings
16,260 GBP2024-06-30
3,038 GBP2023-06-30
Computers
28,923 GBP2024-06-30
22,707 GBP2023-06-30
Motor vehicles
83,986 GBP2024-06-30
30,733 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
496,309 GBP2024-06-30
300,172 GBP2023-06-30
Other Debtors
Amounts falling due within one year
33,547 GBP2024-06-30
34,531 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
529,856 GBP2024-06-30
Amounts falling due within one year, Current
334,703 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,074 GBP2023-06-30
Trade Creditors/Trade Payables
Current
289,506 GBP2024-06-30
325,007 GBP2023-06-30
Corporation Tax Payable
Current
1,746 GBP2024-06-30
61,008 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,502 GBP2024-06-30
16,497 GBP2023-06-30
Other Creditors
Current
4,440 GBP2024-06-30
3,296 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,696 GBP2024-06-30
26,272 GBP2023-06-30
Creditors
Current
336,890 GBP2024-06-30
442,154 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,350 GBP2024-06-30
22,424 GBP2023-06-30
Creditors
Non-current
297,921 GBP2024-06-30
316,377 GBP2023-06-30