Property, Plant & Equipment
1,966,569 GBP2024-06-29
2,058,964 GBP2023-06-30
Total Inventories
160,777 GBP2024-06-29
400,006 GBP2023-06-30
Debtors
3,468,288 GBP2024-06-29
1,648,140 GBP2023-06-30
Cash at bank and in hand
10,804 GBP2024-06-29
6,182 GBP2023-06-30
Current Assets
3,639,869 GBP2024-06-29
2,054,328 GBP2023-06-30
Creditors
Current
2,950,961 GBP2024-06-29
1,625,706 GBP2023-06-30
Net Current Assets/Liabilities
688,908 GBP2024-06-29
428,622 GBP2023-06-30
Total Assets Less Current Liabilities
2,655,477 GBP2024-06-29
2,487,586 GBP2023-06-30
Net Assets/Liabilities
1,097,189 GBP2024-06-29
1,061,850 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-30
Revaluation reserve
31,482 GBP2023-06-30
Retained earnings (accumulated losses)
1,097,089 GBP2024-06-29
1,030,268 GBP2023-06-30
Equity
1,097,189 GBP2024-06-29
1,061,850 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-29
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,917,753 GBP2024-06-29
1,685,648 GBP2023-06-30
Motor vehicles
619,720 GBP2024-06-29
815,947 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,537,473 GBP2024-06-29
2,501,595 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-865,046 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
-382,000 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-1,247,046 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,575 GBP2024-06-29
261,324 GBP2023-06-30
Motor vehicles
193,329 GBP2024-06-29
181,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,904 GBP2024-06-29
442,631 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,462 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
112,397 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,859 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,211 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
-100,375 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,586 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
1,540,178 GBP2024-06-29
1,424,324 GBP2023-06-30
Motor vehicles
426,391 GBP2024-06-29
634,640 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,093 GBP2024-06-29
110,078 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
876,391 GBP2024-06-29
818,485 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,452,804 GBP2024-06-29
719,577 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,468,288 GBP2024-06-29
1,648,140 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
39,352 GBP2024-06-29
121,443 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,082,525 GBP2024-06-29
1,042,790 GBP2023-06-30
Trade Creditors/Trade Payables
Current
361,425 GBP2024-06-29
165,173 GBP2023-06-30
Amounts owed to group undertakings
Current
1,001,347 GBP2024-06-29
Other Taxation & Social Security Payable
Current
344,617 GBP2024-06-29
157,297 GBP2023-06-30
Other Creditors
Current
121,695 GBP2024-06-29
139,003 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,797 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,081,157 GBP2024-06-29
1,203,064 GBP2023-06-30