Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
496,550 GBP2024-06-30
576,037 GBP2023-06-30
Fixed Assets
496,550 GBP2024-06-30
576,037 GBP2023-06-30
Debtors
Current
1,925,977 GBP2024-06-30
1,828,340 GBP2023-06-30
Current Assets
1,925,977 GBP2024-06-30
1,828,340 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,482,231 GBP2024-06-30
-2,479,736 GBP2023-06-30
Net Current Assets/Liabilities
-556,254 GBP2024-06-30
-651,396 GBP2023-06-30
Total Assets Less Current Liabilities
-59,704 GBP2024-06-30
-75,359 GBP2023-06-30
Net Assets/Liabilities
-59,704 GBP2024-06-30
-75,359 GBP2023-06-30
Equity
Called up share capital
325,834 GBP2024-06-30
325,834 GBP2023-06-30
Capital redemption reserve
54,166 GBP2024-06-30
54,166 GBP2023-06-30
Retained earnings (accumulated losses)
-439,704 GBP2024-06-30
-455,359 GBP2023-06-30
Equity
-59,704 GBP2024-06-30
-75,359 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
951,197 GBP2024-06-30
951,197 GBP2023-06-30
Plant and equipment
460,649 GBP2024-06-30
460,649 GBP2023-06-30
Motor vehicles
321,266 GBP2024-06-30
321,266 GBP2023-06-30
Furniture and fittings
34,821 GBP2024-06-30
34,821 GBP2023-06-30
Computers
23,598 GBP2024-06-30
23,598 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
414,923 GBP2023-06-30
Motor vehicles
244,602 GBP2023-06-30
Furniture and fittings
28,076 GBP2023-06-30
Computers
22,329 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,355 GBP2024-06-30
Motor vehicles
263,768 GBP2024-06-30
Furniture and fittings
29,088 GBP2024-06-30
Computers
22,646 GBP2024-06-30
Property, Plant & Equipment
Buildings
398,073 GBP2024-06-30
445,633 GBP2023-06-30
Plant and equipment
34,294 GBP2024-06-30
45,726 GBP2023-06-30
Motor vehicles
57,498 GBP2024-06-30
76,664 GBP2023-06-30
Furniture and fittings
5,733 GBP2024-06-30
6,745 GBP2023-06-30
Computers
952 GBP2024-06-30
1,269 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,791,531 GBP2024-06-30
1,791,531 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,215,494 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
79,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,981 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,925,977 GBP2024-06-30
1,828,340 GBP2023-06-30
Amounts owed to group undertakings
Current
1,727,686 GBP2024-06-30
1,727,686 GBP2023-06-30
Other Creditors
Current
4,545 GBP2024-06-30
2,050 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Creditors
Current
2,482,231 GBP2024-06-30
2,479,736 GBP2023-06-30