Property, Plant & Equipment
68,388 GBP2024-06-30
78,468 GBP2023-06-30
Debtors
444,433 GBP2024-06-30
434,600 GBP2023-06-30
Cash at bank and in hand
6,388 GBP2024-06-30
194,234 GBP2023-06-30
Current Assets
520,821 GBP2024-06-30
698,834 GBP2023-06-30
Total Borrowings
Current
5,452 GBP2024-06-30
6,000 GBP2023-06-30
Other Creditors
223,392 GBP2024-06-30
362,342 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
372,603 GBP2024-06-30
579,032 GBP2023-06-30
Net Current Assets/Liabilities
148,218 GBP2024-06-30
119,802 GBP2023-06-30
Total Assets Less Current Liabilities
216,606 GBP2024-06-30
198,270 GBP2023-06-30
Net Assets/Liabilities
171,775 GBP2024-06-30
146,486 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Revaluation reserve
309,044 GBP2024-06-30
309,044 GBP2023-06-30
Retained earnings (accumulated losses)
-137,273 GBP2024-06-30
-162,562 GBP2023-06-30
Equity
171,775 GBP2024-06-30
146,486 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,529 GBP2024-06-30
377,393 GBP2023-06-30
Motor vehicles
64,725 GBP2024-06-30
64,725 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
537,841 GBP2024-06-30
513,705 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
71,587 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,066 GBP2024-06-30
321,878 GBP2023-06-30
Motor vehicles
47,800 GBP2024-06-30
41,772 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,453 GBP2024-06-30
435,237 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,188 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,587 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Plant and equipment
51,463 GBP2024-06-30
55,515 GBP2023-06-30
Motor vehicles
16,925 GBP2024-06-30
22,953 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,334 GBP2024-06-30
47,886 GBP2023-06-30
Amounts Owed By Related Parties
418,099 GBP2024-06-30
Current
386,714 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
444,433 GBP2024-06-30
434,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,262 GBP2024-06-30
32,167 GBP2023-06-30
Other Creditors
Non-current
472 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
27,734 GBP2024-06-30
32,167 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,668 GBP2024-06-30
111,439 GBP2023-06-30
Amounts owed to group undertakings
Current
73,155 GBP2024-06-30
190,346 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,457 GBP2024-06-30
2,576 GBP2023-06-30