Property, Plant & Equipment
37,428 GBP2024-06-30
25,682 GBP2023-06-30
Total Inventories
10,500 GBP2024-06-30
10,500 GBP2023-06-30
Debtors
27,329 GBP2024-06-30
31,089 GBP2023-06-30
Cash at bank and in hand
6,605 GBP2024-06-30
5,852 GBP2023-06-30
Current Assets
44,434 GBP2024-06-30
47,441 GBP2023-06-30
Net Current Assets/Liabilities
8,961 GBP2024-06-30
12,855 GBP2023-06-30
Total Assets Less Current Liabilities
46,389 GBP2024-06-30
38,537 GBP2023-06-30
Net Assets/Liabilities
2,356 GBP2024-06-30
255 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
2,255 GBP2024-06-30
154 GBP2023-06-30
Equity
2,356 GBP2024-06-30
255 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,211 GBP2024-06-30
103,611 GBP2023-06-30
Vehicles
12,990 GBP2024-06-30
13,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
134,201 GBP2024-06-30
117,601 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,865 GBP2024-06-30
82,680 GBP2023-06-30
Vehicles
9,908 GBP2024-06-30
9,239 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,773 GBP2024-06-30
91,919 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,185 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,346 GBP2024-06-30
20,931 GBP2023-06-30
Vehicles
3,082 GBP2024-06-30
4,751 GBP2023-06-30
Trade Debtors/Trade Receivables
7,467 GBP2024-06-30
25,164 GBP2023-06-30
Other Debtors
19,862 GBP2024-06-30
5,925 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
13,355 GBP2024-06-30
12,863 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,580 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,239 GBP2024-06-30
14,005 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,622 GBP2024-06-30
5,219 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,677 GBP2024-06-30
2,499 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
31,505 GBP2024-06-30
38,282 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,528 GBP2024-06-30