Property, Plant & Equipment
1,230,260 GBP2024-06-30
952,771 GBP2023-06-30
Total Inventories
240,872 GBP2024-06-30
173,570 GBP2023-06-30
Debtors
1,075,845 GBP2024-06-30
671,692 GBP2023-06-30
Cash at bank and in hand
75,429 GBP2024-06-30
26,505 GBP2023-06-30
Current Assets
1,392,146 GBP2024-06-30
871,767 GBP2023-06-30
Net Current Assets/Liabilities
486,154 GBP2024-06-30
61,824 GBP2023-06-30
Total Assets Less Current Liabilities
1,716,414 GBP2024-06-30
1,014,595 GBP2023-06-30
Net Assets/Liabilities
1,087,341 GBP2024-06-30
626,013 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,087,339 GBP2024-06-30
626,011 GBP2023-06-30
Equity
1,087,341 GBP2024-06-30
626,013 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
263,192 GBP2024-06-30
263,192 GBP2023-06-30
Improvements to leasehold property
74,246 GBP2024-06-30
74,246 GBP2023-06-30
Plant and equipment
2,105,802 GBP2024-06-30
1,679,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,776 GBP2024-06-30
73,543 GBP2023-06-30
Plant and equipment
1,184,313 GBP2024-06-30
1,021,693 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
233 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
162,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
263,192 GBP2024-06-30
263,192 GBP2023-06-30
Improvements to leasehold property
470 GBP2024-06-30
703 GBP2023-06-30
Plant and equipment
921,489 GBP2024-06-30
657,414 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,446 GBP2024-06-30
58,446 GBP2023-06-30
Motor vehicles
47,330 GBP2024-06-30
36,995 GBP2023-06-30
Computers
49,826 GBP2024-06-30
47,742 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,598,842 GBP2024-06-30
2,159,728 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,382 GBP2024-06-30
41,903 GBP2023-06-30
Motor vehicles
20,939 GBP2024-06-30
26,935 GBP2023-06-30
Computers
45,172 GBP2024-06-30
42,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368,582 GBP2024-06-30
1,206,957 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,479 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,798 GBP2023-07-01 ~ 2024-06-30
Computers
2,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
14,064 GBP2024-06-30
16,543 GBP2023-06-30
Motor vehicles
26,391 GBP2024-06-30
10,060 GBP2023-06-30
Computers
4,654 GBP2024-06-30
4,859 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,198,097 GBP2024-06-30
1,036,607 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
424,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
496,157 GBP2024-06-30
527,452 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
140,034 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
8,798 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
148,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
701,940 GBP2024-06-30
509,155 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
19,747 GBP2024-06-30
8,859 GBP2023-06-30
Under hire purchased contracts or finance leases
721,687 GBP2024-06-30
518,014 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
999,707 GBP2024-06-30
615,352 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
22,023 GBP2023-06-30
Prepayments
Current
76,138 GBP2024-06-30
34,317 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,075,845 GBP2024-06-30
671,692 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
62,431 GBP2024-06-30
182,677 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
164,160 GBP2024-06-30
162,689 GBP2023-06-30
Trade Creditors/Trade Payables
Current
272,716 GBP2024-06-30
211,676 GBP2023-06-30
Corporation Tax Payable
Current
130,407 GBP2024-06-30
26,444 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,308 GBP2024-06-30
37,790 GBP2023-06-30
Other Creditors
Current
4,976 GBP2024-06-30
5,233 GBP2023-06-30
Accrued Liabilities
Current
56,692 GBP2024-06-30
63,875 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,574 GBP2024-06-30
41,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
385,297 GBP2024-06-30
187,027 GBP2023-06-30
Between one and five year, hire purchase agreements
385,297 GBP2024-06-30
187,027 GBP2023-06-30
hire purchase agreements
549,457 GBP2024-06-30
349,716 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,175 GBP2024-06-30
86,175 GBP2023-06-30
Bank Overdrafts
Secured
12,431 GBP2024-06-30
141,677 GBP2023-06-30
Bank Borrowings
Secured
54,574 GBP2024-06-30
104,166 GBP2023-06-30
Total Borrowings
Secured
67,005 GBP2024-06-30
245,843 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
239,202 GBP2024-06-30
138,389 GBP2023-06-30