Property, Plant & Equipment
3,519,360 GBP2024-06-30
3,062,236 GBP2023-06-30
Debtors
1,426,996 GBP2024-06-30
841,142 GBP2023-06-30
Cash at bank and in hand
59,383 GBP2024-06-30
329,201 GBP2023-06-30
Current Assets
1,519,399 GBP2024-06-30
1,201,813 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,332,340 GBP2024-06-30
-1,277,934 GBP2023-06-30
Net Current Assets/Liabilities
-812,941 GBP2024-06-30
-76,121 GBP2023-06-30
Total Assets Less Current Liabilities
2,706,419 GBP2024-06-30
2,986,115 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-513,073 GBP2024-06-30
Net Assets/Liabilities
1,579,214 GBP2024-06-30
1,930,003 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Capital redemption reserve
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,529,214 GBP2024-06-30
1,880,003 GBP2023-06-30
Equity
1,579,214 GBP2024-06-30
1,930,003 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
980,595 GBP2024-06-30
1,110,283 GBP2023-06-30
Plant and equipment
4,552,179 GBP2024-06-30
3,514,508 GBP2023-06-30
Furniture and fittings
13,662 GBP2024-06-30
13,662 GBP2023-06-30
Computers
9,467 GBP2024-06-30
50,684 GBP2023-06-30
Motor vehicles
1,190,298 GBP2024-06-30
1,428,526 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,746,201 GBP2024-06-30
6,117,663 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-162,119 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-44,263 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-238,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-714,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,050,364 GBP2024-06-30
1,813,117 GBP2023-06-30
Furniture and fittings
6,962 GBP2024-06-30
5,665 GBP2023-06-30
Computers
5,627 GBP2024-06-30
48,594 GBP2023-06-30
Motor vehicles
768,803 GBP2024-06-30
857,259 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,226,841 GBP2024-06-30
3,055,427 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385,027 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,297 GBP2023-07-01 ~ 2024-06-30
Computers
1,038 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
142,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-147,780 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-44,005 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-231,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-474,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
585,510 GBP2024-06-30
779,491 GBP2023-06-30
Plant and equipment
2,501,815 GBP2024-06-30
1,701,391 GBP2023-06-30
Furniture and fittings
6,700 GBP2024-06-30
7,997 GBP2023-06-30
Computers
3,840 GBP2024-06-30
2,090 GBP2023-06-30
Motor vehicles
421,495 GBP2024-06-30
571,267 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,282,262 GBP2024-06-30
712,578 GBP2023-06-30
Other Debtors
Amounts falling due within one year
144,734 GBP2024-06-30
128,564 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,426,996 GBP2024-06-30
841,142 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
138,597 GBP2024-06-30
110,823 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,352,217 GBP2024-06-30
651,632 GBP2023-06-30
Other Taxation & Social Security Payable
Current
210,906 GBP2024-06-30
170,052 GBP2023-06-30
Other Creditors
Current
630,620 GBP2024-06-30
345,427 GBP2023-06-30
Creditors
Current
2,332,340 GBP2024-06-30
1,277,934 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
124,844 GBP2024-06-30
266,191 GBP2023-06-30
Other Creditors
Non-current
388,229 GBP2024-06-30
216,572 GBP2023-06-30
Creditors
Non-current
513,073 GBP2024-06-30
482,763 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
371,762 GBP2024-06-30
263,410 GBP2023-06-30
Minimum gross finance lease payments owing
759,991 GBP2024-06-30
479,982 GBP2023-06-30
Number of Shares Issued (Fully Paid)
25,000 shares2024-06-30
25,000 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,286,157 GBP2024-06-30
756,250 GBP2023-06-30
Dividends Paid
260,000 GBP2023-07-01 ~ 2024-06-30
106,400 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
0 GBP2024-06-30
82,673 GBP2023-06-30
Advances or credits made to directors during the period
140,505 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-225,451 GBP2023-07-01 ~ 2024-06-30