Average Number of Employees
252023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
Property, Plant & Equipment
335,068 GBP2024-06-30
346,308 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
272,231 GBP2024-06-30
312,419 GBP2023-06-30
Cash at bank and in hand
35,515 GBP2024-06-30
44,898 GBP2023-06-30
Current Assets
327,746 GBP2024-06-30
377,317 GBP2023-06-30
Creditors
Amounts falling due within one year
519,552 GBP2024-06-30
407,120 GBP2023-06-30
Net Current Assets/Liabilities
191,806 GBP2024-06-30
29,803 GBP2023-06-30
Total Assets Less Current Liabilities
143,262 GBP2024-06-30
316,505 GBP2023-06-30
Creditors
Amounts falling due after one year
66,804 GBP2024-06-30
106,848 GBP2023-06-30
Net Assets/Liabilities
18,791 GBP2024-06-30
151,365 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
18,691 GBP2024-06-30
151,265 GBP2023-06-30
Equity
18,791 GBP2024-06-30
151,365 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
10.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
222,445 GBP2024-06-30
222,445 GBP2023-06-30
Plant and equipment
662,333 GBP2024-06-30
628,983 GBP2023-06-30
Furniture and fittings
6,139 GBP2024-06-30
5,440 GBP2023-06-30
Motor vehicles
237,200 GBP2024-06-30
237,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,128,117 GBP2024-06-30
1,094,068 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,445 GBP2024-06-30
222,445 GBP2023-06-30
Plant and equipment
482,464 GBP2024-06-30
460,073 GBP2023-06-30
Furniture and fittings
3,750 GBP2024-06-30
3,442 GBP2023-06-30
Motor vehicles
84,390 GBP2024-06-30
61,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,049 GBP2024-06-30
747,760 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,391 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
308 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
179,869 GBP2024-06-30
168,910 GBP2023-06-30
Furniture and fittings
2,389 GBP2024-06-30
1,998 GBP2023-06-30
Motor vehicles
152,810 GBP2024-06-30
175,400 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
81,885 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
63,375 GBP2024-06-30
85,225 GBP2023-06-30
Under hire purchased contracts or finance leases
145,260 GBP2024-06-30
176,208 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
90,983 GBP2023-06-30
Trade Debtors/Trade Receivables
201,856 GBP2024-06-30
240,291 GBP2023-06-30
Other Debtors
70,375 GBP2024-06-30
72,128 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,872 GBP2024-06-30
85,684 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
152,928 GBP2024-06-30
153,660 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
98,810 GBP2024-06-30
59,776 GBP2023-06-30
Other Creditors
Amounts falling due within one year
145,942 GBP2024-06-30
108,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,830 GBP2024-06-30
45,174 GBP2023-06-30
Other Creditors
Amounts falling due after one year
36,974 GBP2024-06-30
61,674 GBP2023-06-30