Property, Plant & Equipment
707,445 GBP2024-06-30
812,710 GBP2023-06-30
Fixed Assets - Investments
2,990 GBP2024-06-30
2,990 GBP2023-06-30
Fixed Assets
710,435 GBP2024-06-30
815,700 GBP2023-06-30
Total Inventories
822,456 GBP2024-06-30
927,451 GBP2023-06-30
Debtors
464,942 GBP2024-06-30
585,684 GBP2023-06-30
Cash at bank and in hand
17,127 GBP2024-06-30
19,189 GBP2023-06-30
Current Assets
1,304,525 GBP2024-06-30
1,532,324 GBP2023-06-30
Net Current Assets/Liabilities
-562,994 GBP2024-06-30
-607,048 GBP2023-06-30
Total Assets Less Current Liabilities
147,441 GBP2024-06-30
208,652 GBP2023-06-30
Creditors
Amounts falling due after one year
-36,597 GBP2024-06-30
-47,531 GBP2023-06-30
Net Assets/Liabilities
12,673 GBP2024-06-30
45,876 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
11,673 GBP2024-06-30
44,876 GBP2023-06-30
Equity
12,673 GBP2024-06-30
45,876 GBP2023-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,384,198 GBP2024-06-30
1,519,808 GBP2023-06-30
Vehicles
660,034 GBP2024-06-30
649,612 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,044,232 GBP2024-06-30
2,169,420 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-146,010 GBP2023-07-01 ~ 2024-06-30
Vehicles
-82,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-228,923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
935,201 GBP2024-06-30
962,332 GBP2023-06-30
Vehicles
401,586 GBP2024-06-30
394,378 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336,787 GBP2024-06-30
1,356,710 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,545 GBP2023-07-01 ~ 2024-06-30
Vehicles
67,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-111,676 GBP2023-07-01 ~ 2024-06-30
Vehicles
-59,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
448,997 GBP2024-06-30
557,476 GBP2023-06-30
Vehicles
258,448 GBP2024-06-30
255,234 GBP2023-06-30
Other Investments Other Than Loans
2,990 GBP2024-06-30
2,990 GBP2023-06-30
Trade Debtors/Trade Receivables
453,960 GBP2024-06-30
574,429 GBP2023-06-30
Other Debtors
10,982 GBP2024-06-30
11,255 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,865 GBP2024-06-30
62,980 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,447,121 GBP2024-06-30
1,280,936 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,288 GBP2024-06-30
691,524 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
125,745 GBP2024-06-30
96,932 GBP2023-06-30
Other Creditors
Amounts falling due within one year
99,500 GBP2024-06-30
7,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,597 GBP2024-06-30
47,531 GBP2023-06-30