Property, Plant & Equipment
145,085 GBP2024-06-30
255,635 GBP2023-06-30
Fixed Assets - Investments
225,158 GBP2024-06-30
225,158 GBP2023-06-30
Fixed Assets
370,243 GBP2024-06-30
480,793 GBP2023-06-30
Debtors
4,037,911 GBP2024-06-30
4,574,946 GBP2023-06-30
Net Current Assets/Liabilities
1,546,429 GBP2024-06-30
1,346,456 GBP2023-06-30
Total Assets Less Current Liabilities
1,916,672 GBP2024-06-30
1,827,249 GBP2023-06-30
Net Assets/Liabilities
1,694,027 GBP2024-06-30
1,359,024 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
1,694,024 GBP2024-06-30
1,359,021 GBP2023-06-30
Equity
1,694,027 GBP2024-06-30
1,359,024 GBP2023-06-30
Average Number of Employees
1332023-07-01 ~ 2024-06-30
1522022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,149 GBP2024-06-30
48,149 GBP2023-06-30
Plant and equipment
329,913 GBP2024-06-30
579,024 GBP2023-06-30
Vehicles
325,277 GBP2024-06-30
358,570 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
703,339 GBP2024-06-30
985,743 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-247,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,548 GBP2023-07-01 ~ 2024-06-30
Vehicles
-53,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-56,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,114 GBP2024-06-30
30,095 GBP2023-06-30
Plant and equipment
305,356 GBP2024-06-30
520,558 GBP2023-06-30
Vehicles
216,784 GBP2024-06-30
179,455 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,254 GBP2024-06-30
730,108 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,019 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
34,191 GBP2023-07-01 ~ 2024-06-30
Vehicles
75,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,280 GBP2023-07-01 ~ 2024-06-30
Vehicles
-37,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,035 GBP2024-06-30
18,054 GBP2023-06-30
Plant and equipment
24,557 GBP2024-06-30
58,466 GBP2023-06-30
Vehicles
108,493 GBP2024-06-30
179,115 GBP2023-06-30
Investments in Group Undertakings
203,083 GBP2024-06-30
203,083 GBP2023-06-30
Other Investments Other Than Loans
22,075 GBP2024-06-30
22,075 GBP2023-06-30
Trade Debtors/Trade Receivables
127,041 GBP2024-06-30
147,480 GBP2023-06-30
Amounts owed by group undertakings and participating interests
3,581,314 GBP2024-06-30
3,892,492 GBP2023-06-30
Other Debtors
329,556 GBP2024-06-30
534,974 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
352,147 GBP2024-06-30
697,751 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119,404 GBP2024-06-30
124,988 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
597,752 GBP2024-06-30
552,942 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
167,178 GBP2024-06-30
210,993 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
955,037 GBP2024-06-30
1,441,072 GBP2023-06-30
Other Creditors
Amounts falling due within one year
299,964 GBP2024-06-30
200,744 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
155,435 GBP2024-06-30
325,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,210 GBP2024-06-30
143,225 GBP2023-06-30