Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
403,670 GBP2024-06-30
719,211 GBP2023-06-30
Fixed Assets - Investments
71,215 GBP2024-06-30
77,132 GBP2023-06-30
Fixed Assets
474,885 GBP2024-06-30
796,343 GBP2023-06-30
Total Inventories
179,894 GBP2024-06-30
201,787 GBP2023-06-30
Debtors
Non-current
14,691,000 GBP2024-06-30
Current
78,666 GBP2024-06-30
45,264 GBP2023-06-30
Cash at bank and in hand
1,320 GBP2024-06-30
1,340 GBP2023-06-30
Current Assets
14,950,880 GBP2024-06-30
248,391 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-600,920 GBP2024-06-30
Net Current Assets/Liabilities
14,349,960 GBP2024-06-30
-240,007 GBP2023-06-30
Total Assets Less Current Liabilities
14,824,845 GBP2024-06-30
556,336 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-153,162 GBP2024-06-30
Net Assets/Liabilities
14,612,106 GBP2024-06-30
263,232 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
14,602,106 GBP2024-06-30
253,232 GBP2023-06-30
Equity
14,612,106 GBP2024-06-30
263,232 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
415,929 GBP2023-06-30
Plant and equipment
1,113,963 GBP2024-06-30
1,113,963 GBP2023-06-30
Motor vehicles
168,152 GBP2024-06-30
151,292 GBP2023-06-30
Office equipment
9,705 GBP2024-06-30
9,705 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,369,201 GBP2024-06-30
1,690,889 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-14,769,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,351,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
776,883 GBP2023-06-30
Motor vehicles
117,027 GBP2023-06-30
Office equipment
8,121 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
971,679 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,781 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
158 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
72,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827,445 GBP2024-06-30
Motor vehicles
129,808 GBP2024-06-30
Office equipment
8,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,532 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
286,518 GBP2024-06-30
337,080 GBP2023-06-30
Motor vehicles
38,344 GBP2024-06-30
34,266 GBP2023-06-30
Office equipment
1,426 GBP2024-06-30
1,584 GBP2023-06-30
Buildings
346,281 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
163,602 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
192,473 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
22,947 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
30,596 GBP2023-06-30
Under hire purchased contracts or finance leases
186,549 GBP2024-06-30
223,069 GBP2023-06-30
Other Debtors
Non-current
14,691,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
44,234 GBP2024-06-30
28,684 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,994 GBP2024-06-30
Other Debtors
Current
15,899 GBP2024-06-30
2,055 GBP2023-06-30
Prepayments/Accrued Income
Current
14,539 GBP2024-06-30
14,525 GBP2023-06-30
Bank Overdrafts
Current
132,034 GBP2024-06-30
33,883 GBP2023-06-30
Bank Borrowings
Current
15,731 GBP2024-06-30
15,732 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,329 GBP2024-06-30
36,663 GBP2023-06-30
Corporation Tax Payable
Current
8,705 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
49,927 GBP2024-06-30
53,546 GBP2023-06-30
Other Creditors
Current
310,019 GBP2024-06-30
292,959 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
21,880 GBP2024-06-30
46,910 GBP2023-06-30
Creditors
Current
600,920 GBP2024-06-30
488,398 GBP2023-06-30
Bank Borrowings
Non-current
58,240 GBP2024-06-30
73,971 GBP2023-06-30
Other Remaining Borrowings
Non-current
60,000 GBP2024-06-30
66,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,922 GBP2024-06-30
84,849 GBP2023-06-30
Creditors
Non-current
153,162 GBP2024-06-30
224,820 GBP2023-06-30
Net Deferred Tax Liability/Asset
-59,577 GBP2024-06-30
-68,284 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,707 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-59,577 GBP2024-06-30
-68,284 GBP2023-06-30