Property, Plant & Equipment
5,166,654 GBP2024-06-30
4,153,133 GBP2023-06-30
Fixed Assets - Investments
225,000 GBP2024-06-30
25,000 GBP2023-06-30
Fixed Assets
5,391,654 GBP2024-06-30
4,178,133 GBP2023-06-30
Total Inventories
79,411 GBP2024-06-30
71,871 GBP2023-06-30
Debtors
713,283 GBP2024-06-30
3,178,192 GBP2023-06-30
Cash at bank and in hand
1,061,099 GBP2024-06-30
640,144 GBP2023-06-30
Current Assets
1,853,793 GBP2024-06-30
3,890,207 GBP2023-06-30
Creditors
Current
1,897,134 GBP2024-06-30
3,813,539 GBP2023-06-30
Net Current Assets/Liabilities
-43,341 GBP2024-06-30
76,668 GBP2023-06-30
Total Assets Less Current Liabilities
5,348,313 GBP2024-06-30
4,254,801 GBP2023-06-30
Net Assets/Liabilities
3,811,910 GBP2024-06-30
3,038,775 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,811,909 GBP2024-06-30
3,038,774 GBP2023-06-30
Equity
3,811,910 GBP2024-06-30
3,038,775 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,963,218 GBP2024-06-30
1,855,973 GBP2023-06-30
Plant and equipment
5,197,912 GBP2024-06-30
4,285,099 GBP2023-06-30
Motor vehicles
1,643,740 GBP2024-06-30
1,154,275 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,804,870 GBP2024-06-30
7,295,347 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-84,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-144,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,991,173 GBP2024-06-30
2,662,027 GBP2023-06-30
Motor vehicles
647,043 GBP2024-06-30
480,187 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,638,216 GBP2024-06-30
3,142,214 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335,546 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
212,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,400 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-45,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,963,218 GBP2024-06-30
1,855,973 GBP2023-06-30
Plant and equipment
2,206,739 GBP2024-06-30
1,623,072 GBP2023-06-30
Motor vehicles
996,697 GBP2024-06-30
674,088 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
225,000 GBP2024-06-30
25,000 GBP2023-06-30
Additions to investments
200,000 GBP2024-06-30
Other Investments Other Than Loans
225,000 GBP2024-06-30
25,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
463,220 GBP2024-06-30
1,720,872 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
250,063 GBP2024-06-30
1,457,320 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
713,283 GBP2024-06-30
3,178,192 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
112,000 GBP2024-06-30
112,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
638,029 GBP2024-06-30
463,760 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,851,044 GBP2024-06-30
2,194,946 GBP2023-06-30
Other Taxation & Social Security Payable
Current
460,413 GBP2024-06-30
576,120 GBP2023-06-30
Other Creditors
Current
-1,164,352 GBP2024-06-30
466,713 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
370,309 GBP2024-06-30
495,310 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,061,636 GBP2024-06-30
616,258 GBP2023-06-30