Property, Plant & Equipment
3,633,805 GBP2024-06-30
2,714,037 GBP2023-06-30
Fixed Assets
3,633,805 GBP2024-06-30
2,714,037 GBP2023-06-30
Debtors
366,367 GBP2024-06-30
346,385 GBP2023-06-30
Cash at bank and in hand
122,203 GBP2024-06-30
57,998 GBP2023-06-30
Current Assets
488,570 GBP2024-06-30
404,383 GBP2023-06-30
Creditors
-1,299,628 GBP2024-06-30
-1,162,331 GBP2023-06-30
Net Current Assets/Liabilities
-811,058 GBP2024-06-30
-757,948 GBP2023-06-30
Total Assets Less Current Liabilities
2,822,747 GBP2024-06-30
1,956,089 GBP2023-06-30
Net Assets/Liabilities
1,408,895 GBP2024-06-30
591,846 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
821,752 GBP2024-06-30
Retained earnings (accumulated losses)
587,141 GBP2024-06-30
591,844 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,868,426 GBP2024-06-30
1,853,917 GBP2023-06-30
Plant and equipment
1,972,551 GBP2024-06-30
1,834,711 GBP2023-06-30
Motor vehicles
813,171 GBP2024-06-30
966,009 GBP2023-06-30
Computers
36,378 GBP2024-06-30
36,378 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,690,526 GBP2024-06-30
4,691,015 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,250 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-183,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-214,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,014,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,363,837 GBP2024-06-30
1,230,917 GBP2023-06-30
Motor vehicles
568,355 GBP2024-06-30
642,402 GBP2023-06-30
Computers
36,345 GBP2024-06-30
33,967 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,056,721 GBP2024-06-30
1,976,978 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,179 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
81,605 GBP2023-07-01 ~ 2024-06-30
Computers
2,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,259 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-155,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,780,242 GBP2024-06-30
1,784,225 GBP2023-06-30
Plant and equipment
608,714 GBP2024-06-30
603,794 GBP2023-06-30
Motor vehicles
244,816 GBP2024-06-30
323,607 GBP2023-06-30
Computers
33 GBP2024-06-30
2,411 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
366,367 GBP2024-06-30
346,385 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
192,326 GBP2024-06-30
242,574 GBP2023-06-30
Trade Creditors/Trade Payables
Current
235,709 GBP2024-06-30
183,944 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
80,577 GBP2024-06-30
78,208 GBP2023-06-30
Corporation Tax Payable
Current
48,107 GBP2024-06-30
14,897 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,407 GBP2024-06-30
17,312 GBP2023-06-30
Amount of value-added tax that is payable
Current
154,522 GBP2024-06-30
103,327 GBP2023-06-30
Other Creditors
Current
3,859 GBP2024-06-30
3,600 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Amounts owed to directors
Current
565,121 GBP2024-06-30
509,771 GBP2023-06-30
Creditors
Current
1,299,628 GBP2024-06-30
1,162,331 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
234,135 GBP2024-06-30
276,895 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
827,444 GBP2024-06-30
911,134 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
192,326 GBP2024-06-30
242,574 GBP2023-06-30
Between one and five year
234,135 GBP2024-06-30
276,895 GBP2023-06-30
Minimum gross finance lease payments owing
426,461 GBP2024-06-30
519,469 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
426,461 GBP2024-06-30
519,469 GBP2023-06-30