Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
88,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,500 GBP2024-06-30
86,850 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,650 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,650 GBP2023-06-30
Intangible Assets
1,650 GBP2023-06-30
Property, Plant & Equipment
355,851 GBP2024-06-30
404,467 GBP2023-06-30
Fixed Assets
355,851 GBP2024-06-30
406,117 GBP2023-06-30
Total Inventories
81,752 GBP2024-06-30
70,731 GBP2023-06-30
Debtors
201,124 GBP2024-06-30
157,616 GBP2023-06-30
Cash at bank and in hand
14,401 GBP2024-06-30
96,761 GBP2023-06-30
Current Assets
297,277 GBP2024-06-30
325,108 GBP2023-06-30
Creditors
Amounts falling due within one year
260,175 GBP2024-06-30
242,687 GBP2023-06-30
Net Current Assets/Liabilities
37,102 GBP2024-06-30
82,421 GBP2023-06-30
Total Assets Less Current Liabilities
392,953 GBP2024-06-30
488,538 GBP2023-06-30
Creditors
Amounts falling due after one year
25,597 GBP2024-06-30
70,924 GBP2023-06-30
Net Assets/Liabilities
285,724 GBP2024-06-30
326,745 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
285,624 GBP2024-06-30
326,645 GBP2023-06-30
Equity
285,724 GBP2024-06-30
326,745 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-07-01 ~ 2024-06-30
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
88,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
88,500 GBP2024-06-30
86,850 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
649,136 GBP2024-06-30
Furniture and fittings
5,909 GBP2024-06-30
Motor vehicles
441,829 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,096,874 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,133 GBP2024-06-30
299,134 GBP2023-06-30
Furniture and fittings
5,787 GBP2024-06-30
5,745 GBP2023-06-30
Motor vehicles
401,103 GBP2024-06-30
387,528 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,023 GBP2024-06-30
692,407 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,999 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
42 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
315,003 GBP2024-06-30
350,002 GBP2023-06-30
Furniture and fittings
122 GBP2024-06-30
164 GBP2023-06-30
Motor vehicles
40,726 GBP2024-06-30
54,301 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
166,635 GBP2024-06-30
185,150 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
12,458 GBP2024-06-30
16,611 GBP2023-06-30
Under hire purchased contracts or finance leases
179,093 GBP2024-06-30
201,761 GBP2023-06-30
Trade Debtors/Trade Receivables
171,116 GBP2024-06-30
120,757 GBP2023-06-30
Other Debtors
30,008 GBP2024-06-30
36,859 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,593 GBP2024-06-30
105,778 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
33,840 GBP2024-06-30
9,056 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,098 GBP2024-06-30
67,580 GBP2023-06-30
Other Creditors
Amounts falling due within one year
59,644 GBP2024-06-30
60,273 GBP2023-06-30
Amounts falling due after one year
25,597 GBP2024-06-30
70,924 GBP2023-06-30