Intangible Assets
139,033 GBP2024-06-30
46,887 GBP2023-06-30
Property, Plant & Equipment
1,145,251 GBP2024-06-30
1,082,049 GBP2023-06-30
Total Inventories
1,503,152 GBP2024-06-30
896,428 GBP2023-06-30
Debtors
Current
340,544 GBP2024-06-30
388,466 GBP2023-06-30
Cash at bank and in hand
4,708 GBP2024-06-30
49,542 GBP2023-06-30
Net Assets/Liabilities
859,397 GBP2024-06-30
702,972 GBP2023-06-30
Equity
Called up share capital
106 GBP2024-06-30
106 GBP2023-06-30
Retained earnings (accumulated losses)
859,291 GBP2024-06-30
702,866 GBP2023-06-30
Equity
859,397 GBP2024-06-30
702,972 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Computers
152023-07-01 ~ 2024-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
153,272 GBP2024-06-30
46,942 GBP2023-06-30
Intangible Assets - Gross Cost
153,272 GBP2024-06-30
46,942 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
14,239 GBP2024-06-30
55 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
14,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
433,087 GBP2024-06-30
433,087 GBP2023-06-30
Plant and equipment
1,156,843 GBP2024-06-30
1,091,080 GBP2023-06-30
Vehicles
315,314 GBP2024-06-30
297,464 GBP2023-06-30
Furniture and fittings
30,018 GBP2024-06-30
29,855 GBP2023-06-30
Computers
40,272 GBP2024-06-30
34,007 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,975,534 GBP2024-06-30
1,885,493 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-124,750 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-124,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,043 GBP2024-06-30
47,153 GBP2023-06-30
Plant and equipment
598,836 GBP2024-06-30
605,522 GBP2023-06-30
Vehicles
142,598 GBP2024-06-30
114,708 GBP2023-06-30
Furniture and fittings
12,106 GBP2024-06-30
8,958 GBP2023-06-30
Computers
28,700 GBP2024-06-30
27,103 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,283 GBP2024-06-30
803,444 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
890 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
80,294 GBP2023-07-01 ~ 2024-06-30
Vehicles
27,890 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,148 GBP2023-07-01 ~ 2024-06-30
Computers
1,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-86,980 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
385,044 GBP2024-06-30
385,934 GBP2023-06-30
Plant and equipment
558,007 GBP2024-06-30
485,558 GBP2023-06-30
Vehicles
172,716 GBP2024-06-30
182,756 GBP2023-06-30
Furniture and fittings
17,912 GBP2024-06-30
20,897 GBP2023-06-30
Computers
11,572 GBP2024-06-30
6,904 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,938 GBP2024-06-30
126 GBP2023-06-30
Other Debtors
Current
203,495 GBP2024-06-30
205,483 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
82,480 GBP2024-06-30
645,906 GBP2023-06-30
Trade Creditors/Trade Payables
Current
260,252 GBP2024-06-30
135,723 GBP2023-06-30
Corporation Tax Payable
Current
32,091 GBP2024-06-30
89,560 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
76,032 GBP2024-06-30
88,070 GBP2023-06-30
Other Creditors
Current
237,723 GBP2024-06-30
104,350 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
855,052 GBP2024-06-30
205,022 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
282,280 GBP2024-06-30
267,055 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2023-07-01 ~ 2024-06-30
60 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
45 GBP2023-07-01 ~ 2024-06-30
45 GBP2022-07-01 ~ 2023-06-30