Intangible Assets
8,500 GBP2023-06-30
Property, Plant & Equipment
406,018 GBP2024-06-30
378,172 GBP2023-06-30
Fixed Assets
406,018 GBP2024-06-30
386,672 GBP2023-06-30
Total Inventories
44,039 GBP2024-06-30
48,767 GBP2023-06-30
Debtors
506,853 GBP2024-06-30
994,790 GBP2023-06-30
Cash at bank and in hand
911,447 GBP2024-06-30
331,225 GBP2023-06-30
Current Assets
1,462,339 GBP2024-06-30
1,374,782 GBP2023-06-30
Creditors
Current
701,083 GBP2024-06-30
680,479 GBP2023-06-30
Net Current Assets/Liabilities
761,256 GBP2024-06-30
694,303 GBP2023-06-30
Total Assets Less Current Liabilities
1,167,274 GBP2024-06-30
1,080,975 GBP2023-06-30
Net Assets/Liabilities
1,075,741 GBP2024-06-30
1,008,806 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,075,641 GBP2024-06-30
1,008,706 GBP2023-06-30
Equity
1,075,741 GBP2024-06-30
1,008,806 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-06-30
76,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
8,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
309,876 GBP2024-06-30
309,876 GBP2023-06-30
Plant and equipment
293,221 GBP2024-06-30
221,349 GBP2023-06-30
Motor vehicles
28,665 GBP2024-06-30
28,665 GBP2023-06-30
Computers
18,674 GBP2024-06-30
15,289 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
650,436 GBP2024-06-30
575,179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,842 GBP2024-06-30
162,810 GBP2023-06-30
Motor vehicles
28,040 GBP2024-06-30
24,415 GBP2023-06-30
Computers
12,536 GBP2024-06-30
9,782 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,418 GBP2024-06-30
197,007 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,032 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,625 GBP2023-07-01 ~ 2024-06-30
Computers
2,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
309,876 GBP2024-06-30
309,876 GBP2023-06-30
Plant and equipment
89,379 GBP2024-06-30
58,539 GBP2023-06-30
Motor vehicles
625 GBP2024-06-30
4,250 GBP2023-06-30
Computers
6,138 GBP2024-06-30
5,507 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
496,484 GBP2024-06-30
988,523 GBP2023-06-30
Other Debtors
Current
10,369 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
6,267 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
506,853 GBP2024-06-30
994,790 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,701 GBP2024-06-30
20,892 GBP2023-06-30
Trade Creditors/Trade Payables
Current
571,850 GBP2024-06-30
543,033 GBP2023-06-30
Corporation Tax Payable
Current
11,339 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,159 GBP2024-06-30
21,554 GBP2023-06-30
Other Creditors
Current
16,780 GBP2024-06-30
12,119 GBP2023-06-30
Accrued Liabilities
Current
15,429 GBP2024-06-30
4,300 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,701 GBP2024-06-30
20,892 GBP2023-06-30
Other Creditors
Non-current
33,601 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,712 GBP2024-06-30
128,125 GBP2023-06-30