Property, Plant & Equipment
240,838 GBP2024-06-30
248,985 GBP2023-06-30
Debtors
199,352 GBP2024-06-30
86,830 GBP2023-06-30
Cash at bank and in hand
59,486 GBP2024-06-30
60,082 GBP2023-06-30
Current Assets
258,838 GBP2024-06-30
146,912 GBP2023-06-30
Net Current Assets/Liabilities
96,735 GBP2024-06-30
55,199 GBP2023-06-30
Total Assets Less Current Liabilities
337,573 GBP2024-06-30
304,184 GBP2023-06-30
Net Assets/Liabilities
306,015 GBP2024-06-30
257,289 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
306,013 GBP2024-06-30
257,287 GBP2023-06-30
Equity
306,015 GBP2024-06-30
257,289 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
207,442 GBP2024-06-30
207,442 GBP2023-06-30
Plant and equipment
36,519 GBP2024-06-30
34,770 GBP2023-06-30
Furniture and fittings
2,113 GBP2024-06-30
876 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,539 GBP2024-06-30
15,212 GBP2023-06-30
Furniture and fittings
816 GBP2024-06-30
383 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,327 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
207,442 GBP2024-06-30
207,442 GBP2023-06-30
Plant and equipment
15,980 GBP2024-06-30
19,558 GBP2023-06-30
Furniture and fittings
1,297 GBP2024-06-30
493 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,444 GBP2024-06-30
27,444 GBP2023-06-30
Computers
1,806 GBP2024-06-30
1,806 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
275,324 GBP2024-06-30
272,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,007 GBP2024-06-30
6,861 GBP2023-06-30
Computers
1,124 GBP2024-06-30
897 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,486 GBP2024-06-30
23,353 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,146 GBP2023-07-01 ~ 2024-06-30
Computers
227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
15,437 GBP2024-06-30
20,583 GBP2023-06-30
Computers
682 GBP2024-06-30
909 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
151,019 GBP2024-06-30
38,497 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
199,352 GBP2024-06-30
86,830 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,456 GBP2024-06-30
13,456 GBP2023-06-30
Other Remaining Borrowings
Current
7,663 GBP2024-06-30
7,663 GBP2023-06-30
Corporation Tax Payable
Current
11,457 GBP2024-06-30
10 GBP2023-06-30
Other Taxation & Social Security Payable
Current
835 GBP2024-06-30
612 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
42,726 GBP2024-06-30
Accrued Liabilities
Current
3,399 GBP2024-06-30
3,239 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
20,844 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
10,714 GBP2024-06-30
Bank Borrowings
Secured
34,300 GBP2024-06-30
44,252 GBP2023-06-30