Property, Plant & Equipment
286,279 GBP2024-06-30
239,488 GBP2023-06-30
Total Inventories
846 GBP2023-06-30
Debtors
51,440 GBP2024-06-30
104,936 GBP2023-06-30
Cash at bank and in hand
73,107 GBP2024-06-30
27,902 GBP2023-06-30
Current Assets
124,547 GBP2024-06-30
133,684 GBP2023-06-30
Net Current Assets/Liabilities
100,438 GBP2024-06-30
113,014 GBP2023-06-30
Total Assets Less Current Liabilities
386,717 GBP2024-06-30
352,502 GBP2023-06-30
Net Assets/Liabilities
338,530 GBP2024-06-30
307,037 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
338,528 GBP2024-06-30
307,035 GBP2023-06-30
Equity
338,530 GBP2024-06-30
307,037 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,477 GBP2024-06-30
1,477 GBP2023-06-30
Plant and equipment
446,232 GBP2024-06-30
433,322 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
486,954 GBP2024-06-30
434,799 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-131,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-131,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
39,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,301 GBP2024-06-30
1,281 GBP2023-06-30
Plant and equipment
189,563 GBP2024-06-30
194,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,675 GBP2024-06-30
195,311 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
28,521 GBP2023-07-01 ~ 2024-06-30
Vehicles
9,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,811 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
176 GBP2024-06-30
196 GBP2023-06-30
Plant and equipment
256,669 GBP2024-06-30
239,292 GBP2023-06-30
Vehicles
29,434 GBP2024-06-30
Trade Debtors/Trade Receivables
46,599 GBP2024-06-30
73,412 GBP2023-06-30
Other Debtors
4,841 GBP2024-06-30
31,524 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,680 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
131 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,482 GBP2024-06-30
13,194 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,627 GBP2024-06-30
2,665 GBP2023-06-30