Average Number of Employees
72024-07-01 ~ 2024-12-31
02024-01-01 ~ 2024-06-30
Debtors
94,204 GBP2024-12-31
174,999 GBP2024-06-30
Creditors
Current
558,448 GBP2024-12-31
612,389 GBP2024-06-30
Net Current Assets/Liabilities
-464,244 GBP2024-12-31
-437,390 GBP2024-06-30
Total Assets Less Current Liabilities
805,387 GBP2024-12-31
866,239 GBP2024-06-30
Net Assets/Liabilities
526,790 GBP2024-12-31
533,642 GBP2024-06-30
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2024-06-30
Revaluation reserve
240,666 GBP2024-12-31
240,666 GBP2024-06-30
Retained earnings (accumulated losses)
285,922 GBP2024-12-31
292,774 GBP2024-06-30
Equity
526,790 GBP2024-12-31
533,642 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,834,051 GBP2024-12-31
1,855,979 GBP2024-06-30
Furniture and fittings
14,568 GBP2024-12-31
14,568 GBP2024-06-30
Motor vehicles
289,649 GBP2024-12-31
274,148 GBP2024-06-30
Computers
30,974 GBP2024-12-31
30,974 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,169,242 GBP2024-12-31
2,175,669 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,246 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
-12,215 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,461 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,613 GBP2024-12-31
616,308 GBP2024-06-30
Furniture and fittings
14,539 GBP2024-12-31
13,336 GBP2024-06-30
Motor vehicles
226,540 GBP2024-12-31
213,316 GBP2024-06-30
Computers
30,919 GBP2024-12-31
30,787 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,611 GBP2024-12-31
873,747 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,366 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
1,203 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
21,037 GBP2024-07-01 ~ 2024-12-31
Computers
132 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,738 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,061 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
-7,813 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,874 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,206,438 GBP2024-12-31
1,239,671 GBP2024-06-30
Furniture and fittings
29 GBP2024-12-31
1,232 GBP2024-06-30
Motor vehicles
63,109 GBP2024-12-31
60,832 GBP2024-06-30
Computers
55 GBP2024-12-31
187 GBP2024-06-30
Property, Plant & Equipment
1,269,631 GBP2024-12-31
1,301,922 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,986 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
281,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,137 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,886 GBP2024-07-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
20,886 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
218,990 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
62,660 GBP2024-12-31
60,232 GBP2024-06-30
Under hire purchased contracts or finance leases
62,660 GBP2024-12-31
99,081 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
38,849 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
60,687 GBP2024-12-31
136,399 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
3,042 GBP2024-06-30
Prepayments
Current
33,517 GBP2024-12-31
35,558 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
94,204 GBP2024-12-31
Amounts falling due within one year, Current
174,999 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
59,796 GBP2024-12-31
83,351 GBP2024-06-30
Other Remaining Borrowings
Current
166,515 GBP2024-12-31
176,313 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
41,495 GBP2024-12-31
44,857 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83,682 GBP2024-12-31
138,029 GBP2024-06-30
Corporation Tax Payable
Current
13,553 GBP2024-12-31
14,991 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,594 GBP2024-12-31
40,533 GBP2024-06-30
Other Creditors
Current
14,395 GBP2024-12-31
17,734 GBP2024-06-30
Accrued Liabilities
Current
4,378 GBP2024-12-31
2,378 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,698 GBP2024-12-31
47,540 GBP2024-06-30
Between one and five year, hire purchase agreements
47,540 GBP2024-06-30
hire purchase agreements
69,193 GBP2024-12-31
92,397 GBP2024-06-30
Bank Overdrafts
Secured
59,796 GBP2024-12-31
Total Borrowings
Secured
235,980 GBP2024-12-31