Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,380,803 GBP2024-06-30
1,778,418 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
2,380,804 GBP2024-06-30
1,778,419 GBP2023-06-30
Total Inventories
105,961 GBP2024-06-30
110,939 GBP2023-06-30
Debtors
Current
836,472 GBP2024-06-30
877,236 GBP2023-06-30
Current Assets
942,433 GBP2024-06-30
988,175 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-676,016 GBP2024-06-30
-578,975 GBP2023-06-30
Net Current Assets/Liabilities
266,417 GBP2024-06-30
409,200 GBP2023-06-30
Total Assets Less Current Liabilities
2,647,221 GBP2024-06-30
2,187,619 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,281,023 GBP2024-06-30
-816,024 GBP2023-06-30
Net Assets/Liabilities
1,191,470 GBP2024-06-30
1,195,998 GBP2023-06-30
Equity
Called up share capital
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,179,470 GBP2024-06-30
1,183,998 GBP2023-06-30
Equity
1,191,470 GBP2024-06-30
1,195,998 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Motor vehicles
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,301,246 GBP2024-06-30
1,301,246 GBP2023-06-30
Plant and equipment
1,479,591 GBP2024-06-30
908,175 GBP2023-06-30
Motor vehicles
57,860 GBP2024-06-30
57,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,838,697 GBP2024-06-30
2,267,281 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-268,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-268,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
472,016 GBP2023-06-30
Motor vehicles
16,847 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
488,863 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,385 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
5,127 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
69,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,920 GBP2024-06-30
Motor vehicles
21,974 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,894 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,301,246 GBP2024-06-30
1,301,246 GBP2023-06-30
Plant and equipment
1,043,671 GBP2024-06-30
436,159 GBP2023-06-30
Motor vehicles
35,886 GBP2024-06-30
41,013 GBP2023-06-30
Investments in Subsidiaries
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
289,149 GBP2024-06-30
184,978 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
461,383 GBP2024-06-30
692,258 GBP2023-06-30
Other Debtors
Current
85,940 GBP2024-06-30
Bank Overdrafts
Current
417,253 GBP2024-06-30
320,498 GBP2023-06-30
Bank Borrowings
Current
64,740 GBP2024-06-30
67,798 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,889 GBP2024-06-30
78,448 GBP2023-06-30
Taxation/Social Security Payable
Current
7,626 GBP2024-06-30
11,287 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
101,380 GBP2024-06-30
66,468 GBP2023-06-30
Other Creditors
Current
10,128 GBP2024-06-30
34,476 GBP2023-06-30
Creditors
Current
676,016 GBP2024-06-30
578,975 GBP2023-06-30
Bank Borrowings
Non-current
650,782 GBP2024-06-30
715,411 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
630,241 GBP2024-06-30
100,613 GBP2023-06-30
Creditors
Non-current
1,281,023 GBP2024-06-30
816,024 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-06-30
12,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30