Intangible Assets
0 GBP2024-06-30
6,000 GBP2023-06-30
Property, Plant & Equipment
1,340,914 GBP2024-06-30
1,526,737 GBP2023-06-30
Fixed Assets
1,340,914 GBP2024-06-30
1,532,737 GBP2023-06-30
Debtors
3,263,554 GBP2024-06-30
2,698,120 GBP2023-06-30
Cash at bank and in hand
80,764 GBP2024-06-30
126,694 GBP2023-06-30
Current Assets
3,357,742 GBP2024-06-30
2,836,686 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,777,196 GBP2024-06-30
-2,156,372 GBP2023-06-30
Net Current Assets/Liabilities
580,546 GBP2024-06-30
680,314 GBP2023-06-30
Total Assets Less Current Liabilities
1,921,460 GBP2024-06-30
2,213,051 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-606,052 GBP2024-06-30
-911,413 GBP2023-06-30
Net Assets/Liabilities
989,408 GBP2024-06-30
928,493 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
989,308 GBP2024-06-30
928,393 GBP2023-06-30
Equity
989,408 GBP2024-06-30
928,493 GBP2023-06-30
Average Number of Employees
592023-07-01 ~ 2024-06-30
572022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
152,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,000 GBP2024-06-30
146,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
6,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,748 GBP2024-06-30
28,157 GBP2023-06-30
Plant and equipment
2,454,283 GBP2024-06-30
2,571,785 GBP2023-06-30
Furniture and fittings
165,348 GBP2024-06-30
164,280 GBP2023-06-30
Motor vehicles
1,785,707 GBP2024-06-30
2,034,603 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,459,086 GBP2024-06-30
4,798,825 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-227,555 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-408,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-636,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,483 GBP2024-06-30
24,443 GBP2023-06-30
Plant and equipment
1,943,919 GBP2024-06-30
2,006,156 GBP2023-06-30
Furniture and fittings
160,207 GBP2024-06-30
150,502 GBP2023-06-30
Motor vehicles
984,563 GBP2024-06-30
1,090,987 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,118,172 GBP2024-06-30
3,272,088 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,040 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
153,815 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,705 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
288,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457,462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-216,052 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-395,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-611,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
24,265 GBP2024-06-30
3,714 GBP2023-06-30
Plant and equipment
510,364 GBP2024-06-30
565,629 GBP2023-06-30
Furniture and fittings
5,141 GBP2024-06-30
13,778 GBP2023-06-30
Motor vehicles
801,144 GBP2024-06-30
943,616 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,083,285 GBP2024-06-30
1,143,315 GBP2023-06-30
Amounts Owed By Related Parties
560,189 GBP2024-06-30
Current
981,980 GBP2023-06-30
Other Debtors
Amounts falling due within one year
620,080 GBP2024-06-30
572,825 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,263,554 GBP2024-06-30
2,698,120 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
849,709 GBP2024-06-30
725,572 GBP2023-06-30
Trade Creditors/Trade Payables
Current
651,385 GBP2024-06-30
430,154 GBP2023-06-30
Amounts owed to group undertakings
Current
154,619 GBP2024-06-30
34,401 GBP2023-06-30
Other Taxation & Social Security Payable
Current
475,355 GBP2024-06-30
183,024 GBP2023-06-30
Other Creditors
Current
646,128 GBP2024-06-30
783,221 GBP2023-06-30
Creditors
Current
2,777,196 GBP2024-06-30
2,156,372 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
52,169 GBP2023-06-30
Other Creditors
Non-current
606,052 GBP2024-06-30
859,244 GBP2023-06-30
Creditors
Non-current
606,052 GBP2024-06-30
911,413 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,268,927 GBP2024-06-30
3,609,669 GBP2023-06-30