Property, Plant & Equipment
355,248 GBP2024-06-30
343,505 GBP2023-06-30
Total Inventories
154,034 GBP2024-06-30
195,998 GBP2023-06-30
Debtors
699,858 GBP2024-06-30
1,005,752 GBP2023-06-30
Cash at bank and in hand
984,506 GBP2024-06-30
472,234 GBP2023-06-30
Current Assets
1,838,398 GBP2024-06-30
1,673,984 GBP2023-06-30
Creditors
Current
302,030 GBP2024-06-30
208,838 GBP2023-06-30
Net Current Assets/Liabilities
1,536,368 GBP2024-06-30
1,465,146 GBP2023-06-30
Total Assets Less Current Liabilities
1,891,616 GBP2024-06-30
1,808,651 GBP2023-06-30
Creditors
Non-current
-21,426 GBP2024-06-30
-36,936 GBP2023-06-30
Net Assets/Liabilities
1,818,414 GBP2024-06-30
1,722,868 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
1,818,114 GBP2024-06-30
1,722,568 GBP2023-06-30
Equity
1,818,414 GBP2024-06-30
1,722,868 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,631 GBP2024-06-30
146,631 GBP2023-06-30
Plant and equipment
153,750 GBP2024-06-30
136,653 GBP2023-06-30
Motor vehicles
234,624 GBP2024-06-30
218,294 GBP2023-06-30
Computers
19,467 GBP2024-06-30
9,441 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
554,472 GBP2024-06-30
511,019 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,037 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,670 GBP2023-07-01 ~ 2024-06-30
Computers
-1,903 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,749 GBP2024-06-30
47,435 GBP2023-06-30
Motor vehicles
130,798 GBP2024-06-30
115,319 GBP2023-06-30
Computers
7,677 GBP2024-06-30
4,760 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,224 GBP2024-06-30
167,514 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,203 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,536 GBP2023-07-01 ~ 2024-06-30
Computers
4,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-889 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,057 GBP2023-07-01 ~ 2024-06-30
Computers
-1,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
146,631 GBP2024-06-30
146,631 GBP2023-06-30
Plant and equipment
93,001 GBP2024-06-30
89,218 GBP2023-06-30
Motor vehicles
103,826 GBP2024-06-30
102,975 GBP2023-06-30
Computers
11,790 GBP2024-06-30
4,681 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313,361 GBP2024-06-30
136,322 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
386,497 GBP2024-06-30
869,430 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
699,858 GBP2024-06-30
1,005,752 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,825 GBP2024-06-30
16,139 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,327 GBP2024-06-30
10,940 GBP2023-06-30
Other Taxation & Social Security Payable
Current
150,001 GBP2024-06-30
177,817 GBP2023-06-30
Other Creditors
Current
36,877 GBP2024-06-30
3,942 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,426 GBP2024-06-30
36,936 GBP2023-06-30