Average Number of Employees
12023-07-01 ~ 2024-12-31
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,035,019 GBP2024-12-31
3,037,715 GBP2023-06-30
Fixed Assets - Investments
5,339,841 GBP2024-12-31
Fixed Assets
8,374,860 GBP2024-12-31
3,037,715 GBP2023-06-30
Total Inventories
338,682 GBP2024-12-31
393,167 GBP2023-06-30
Debtors
906,592 GBP2024-12-31
1,317,509 GBP2023-06-30
Cash at bank and in hand
10,656 GBP2024-12-31
38,148 GBP2023-06-30
Current Assets
1,255,930 GBP2024-12-31
1,748,824 GBP2023-06-30
Creditors
Amounts falling due within one year
3,888,379 GBP2024-12-31
1,597,856 GBP2023-06-30
Net Current Assets/Liabilities
-2,632,449 GBP2024-12-31
150,968 GBP2023-06-30
Total Assets Less Current Liabilities
5,742,411 GBP2024-12-31
3,188,683 GBP2023-06-30
Creditors
Amounts falling due after one year
4,615,825 GBP2024-12-31
1,918,042 GBP2023-06-30
Net Assets/Liabilities
884,863 GBP2024-12-31
978,476 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-06-30
Retained earnings (accumulated losses)
884,859 GBP2024-12-31
978,472 GBP2023-06-30
Equity
884,863 GBP2024-12-31
978,476 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-12-31
Motor vehicles
25.002023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,845,213 GBP2023-06-30
Land and buildings, Long leasehold
18,047 GBP2023-06-30
Plant and equipment
1,521,222 GBP2024-12-31
1,684,374 GBP2023-06-30
Motor vehicles
987,911 GBP2024-12-31
748,561 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,402,852 GBP2024-12-31
4,296,195 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-277,672 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-26,407 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-304,079 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,875,672 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,868 GBP2023-06-30
Plant and equipment
802,928 GBP2024-12-31
776,839 GBP2023-06-30
Motor vehicles
546,858 GBP2024-12-31
427,726 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367,833 GBP2024-12-31
1,258,480 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,276 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
133,321 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,729 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-173,187 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-14,189 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,376 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,875,672 GBP2024-12-31
1,809,345 GBP2023-06-30
Plant and equipment
718,294 GBP2024-12-31
907,535 GBP2023-06-30
Motor vehicles
441,053 GBP2024-12-31
320,835 GBP2023-06-30
Amounts invested in assets
Additions to investments, Non-current
5,339,841 GBP2024-12-31
Non-current
5,339,841 GBP2024-12-31
Trade Debtors/Trade Receivables
523,939 GBP2024-12-31
985,157 GBP2023-06-30
Other Debtors
382,653 GBP2024-12-31
332,352 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,917 GBP2024-12-31
144,517 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
638,961 GBP2024-12-31
412,251 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,530,400 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
67,056 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
77,953 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,572,101 GBP2024-12-31
896,079 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,334,686 GBP2024-12-31
1,632,473 GBP2023-06-30
Other Creditors
Amounts falling due after one year
281,139 GBP2024-12-31
285,569 GBP2023-06-30