Property, Plant & Equipment
3,884,407 GBP2024-06-30
2,676,104 GBP2023-06-30
Fixed Assets
3,884,407 GBP2024-06-30
2,676,104 GBP2023-06-30
Total Inventories
139,049 GBP2024-06-30
92,029 GBP2023-06-30
Debtors
368,928 GBP2024-06-30
375,796 GBP2023-06-30
Cash at bank and in hand
179,145 GBP2024-06-30
266,374 GBP2023-06-30
Current Assets
687,122 GBP2024-06-30
734,199 GBP2023-06-30
Creditors
Current
926,889 GBP2024-06-30
669,786 GBP2023-06-30
Net Current Assets/Liabilities
-239,767 GBP2024-06-30
64,413 GBP2023-06-30
Total Assets Less Current Liabilities
3,644,640 GBP2024-06-30
2,740,517 GBP2023-06-30
Creditors
Non-current
-598,379 GBP2024-06-30
-151,969 GBP2023-06-30
Net Assets/Liabilities
2,678,492 GBP2024-06-30
2,271,716 GBP2023-06-30
Equity
Called up share capital
33,333 GBP2024-06-30
33,333 GBP2023-06-30
Retained earnings (accumulated losses)
2,645,159 GBP2024-06-30
2,238,383 GBP2023-06-30
Equity
2,678,492 GBP2024-06-30
2,271,716 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
24,475 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,383,452 GBP2024-06-30
12,594,441 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,980,019 GBP2024-06-30
12,594,441 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-250,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-250,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
596,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,095,612 GBP2024-06-30
9,918,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,095,612 GBP2024-06-30
9,918,337 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
596,567 GBP2024-06-30
Plant and equipment
3,287,840 GBP2024-06-30
2,676,104 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,297,014 GBP2024-06-30
2,111,683 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,406,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,841,814 GBP2024-06-30
1,851,400 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
990,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
455,200 GBP2024-06-30
260,283 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
358,290 GBP2024-06-30
282,068 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10,638 GBP2024-06-30
93,728 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
368,928 GBP2024-06-30
375,796 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
573,202 GBP2024-06-30
337,436 GBP2023-06-30
Trade Creditors/Trade Payables
Current
125,010 GBP2024-06-30
134,146 GBP2023-06-30
Other Taxation & Social Security Payable
Current
218,919 GBP2024-06-30
189,433 GBP2023-06-30
Other Creditors
Current
9,758 GBP2024-06-30
8,771 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
598,379 GBP2024-06-30
151,969 GBP2023-06-30