Intangible Assets
17,030 GBP2024-06-30
19,430 GBP2023-06-30
Property, Plant & Equipment
891,934 GBP2024-06-30
939,406 GBP2023-06-30
Fixed Assets
908,964 GBP2024-06-30
958,836 GBP2023-06-30
Debtors
260,676 GBP2024-06-30
270,748 GBP2023-06-30
Cash at bank and in hand
18,524 GBP2024-06-30
123,994 GBP2023-06-30
Current Assets
386,151 GBP2024-06-30
516,158 GBP2023-06-30
Net Current Assets/Liabilities
-6,993 GBP2024-06-30
131,174 GBP2023-06-30
Total Assets Less Current Liabilities
901,971 GBP2024-06-30
1,090,010 GBP2023-06-30
Net Assets/Liabilities
-171,495 GBP2024-06-30
8,140 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-171,595 GBP2024-06-30
8,040 GBP2023-06-30
Equity
-171,495 GBP2024-06-30
8,140 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
19,430 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,400 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,400 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
17,030 GBP2024-06-30
19,430 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
704,076 GBP2023-06-30
Plant and equipment
837,505 GBP2024-06-30
837,505 GBP2023-06-30
Furniture and fittings
146,168 GBP2024-06-30
146,168 GBP2023-06-30
Computers
137,779 GBP2024-06-30
137,779 GBP2023-06-30
Motor vehicles
109,325 GBP2024-06-30
87,412 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,934,853 GBP2024-06-30
1,912,940 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-16,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,589 GBP2023-06-30
Plant and equipment
619,008 GBP2024-06-30
580,449 GBP2023-06-30
Furniture and fittings
119,915 GBP2024-06-30
116,578 GBP2023-06-30
Computers
127,399 GBP2024-06-30
123,939 GBP2023-06-30
Motor vehicles
62,666 GBP2024-06-30
54,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,919 GBP2024-06-30
973,534 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,342 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
38,559 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,337 GBP2023-07-01 ~ 2024-06-30
Computers
3,460 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
218,497 GBP2024-06-30
257,056 GBP2023-06-30
Furniture and fittings
26,253 GBP2024-06-30
29,590 GBP2023-06-30
Computers
10,380 GBP2024-06-30
13,840 GBP2023-06-30
Motor vehicles
46,659 GBP2024-06-30
32,433 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
606,487 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
214,545 GBP2024-06-30
231,057 GBP2023-06-30
Other Debtors
Amounts falling due within one year
46,131 GBP2024-06-30
39,691 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
260,676 GBP2024-06-30
270,748 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,931 GBP2024-06-30
32,547 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,378 GBP2024-06-30
650 GBP2023-06-30
Other Remaining Borrowings
Current
15,360 GBP2024-06-30
37,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,348 GBP2024-06-30
127,458 GBP2023-06-30
Other Taxation & Social Security Payable
Current
126,241 GBP2024-06-30
89,416 GBP2023-06-30
Other Creditors
Current
99,713 GBP2024-06-30
71,613 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
45,173 GBP2024-06-30
25,800 GBP2023-06-30
Creditors
Current
393,144 GBP2024-06-30
384,984 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
297,118 GBP2024-06-30
310,002 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,635 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Non-current
0 GBP2024-06-30
15,625 GBP2023-06-30
Creditors
Non-current
1,073,466 GBP2024-06-30
1,081,870 GBP2023-06-30