Property, Plant & Equipment
1,215,246 GBP2024-06-30
1,297,019 GBP2023-06-30
Debtors
810,128 GBP2024-06-30
741,016 GBP2023-06-30
Cash at bank and in hand
1,166,887 GBP2024-06-30
713,549 GBP2023-06-30
Current Assets
1,990,700 GBP2024-06-30
1,468,250 GBP2023-06-30
Net Current Assets/Liabilities
863,802 GBP2024-06-30
549,372 GBP2023-06-30
Total Assets Less Current Liabilities
2,079,048 GBP2024-06-30
1,846,391 GBP2023-06-30
Net Assets/Liabilities
1,626,172 GBP2024-06-30
1,282,345 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,626,072 GBP2024-06-30
1,282,245 GBP2023-06-30
Equity
1,626,172 GBP2024-06-30
1,282,345 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,017,542 GBP2024-06-30
1,959,414 GBP2023-06-30
Motor vehicles
90,395 GBP2024-06-30
21,745 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,107,937 GBP2024-06-30
1,981,159 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
871,422 GBP2024-06-30
678,563 GBP2023-06-30
Motor vehicles
21,269 GBP2024-06-30
5,577 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,691 GBP2024-06-30
684,140 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,859 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,146,120 GBP2024-06-30
1,280,851 GBP2023-06-30
Motor vehicles
69,126 GBP2024-06-30
16,168 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
758,361 GBP2024-06-30
692,166 GBP2023-06-30
Other Debtors
Amounts falling due within one year
51,767 GBP2024-06-30
48,850 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
810,128 GBP2024-06-30
Amounts falling due within one year, Current
741,016 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
109,864 GBP2024-06-30
147,548 GBP2023-06-30
Trade Creditors/Trade Payables
Current
428,894 GBP2024-06-30
203,529 GBP2023-06-30
Other Taxation & Social Security Payable
Current
212,592 GBP2024-06-30
106,240 GBP2023-06-30
Other Creditors
Current
375,548 GBP2024-06-30
461,561 GBP2023-06-30
Creditors
Current
1,126,898 GBP2024-06-30
918,878 GBP2023-06-30
Other Creditors
Non-current
149,064 GBP2024-06-30
239,791 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30