Property, Plant & Equipment
208,686 GBP2024-06-30
171,285 GBP2023-06-30
Total Inventories
34,250 GBP2024-06-30
7,062 GBP2023-06-30
Debtors
78,053 GBP2024-06-30
49,785 GBP2023-06-30
Cash at bank and in hand
22,403 GBP2024-06-30
23,759 GBP2023-06-30
Current Assets
134,706 GBP2024-06-30
80,606 GBP2023-06-30
Creditors
Current
161,858 GBP2024-06-30
107,886 GBP2023-06-30
Net Current Assets/Liabilities
-27,152 GBP2024-06-30
-27,280 GBP2023-06-30
Total Assets Less Current Liabilities
181,534 GBP2024-06-30
144,005 GBP2023-06-30
Creditors
Non-current
127,839 GBP2024-06-30
108,782 GBP2023-06-30
Net Assets/Liabilities
53,695 GBP2024-06-30
35,223 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
53,694 GBP2024-06-30
35,222 GBP2023-06-30
Equity
53,695 GBP2024-06-30
35,223 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,888 GBP2024-06-30
205,583 GBP2023-06-30
Motor vehicles
123,070 GBP2024-06-30
44,170 GBP2023-06-30
Computers
2,332 GBP2024-06-30
1,278 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
422,305 GBP2024-06-30
325,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,241 GBP2024-06-30
127,808 GBP2023-06-30
Motor vehicles
46,538 GBP2024-06-30
15,871 GBP2023-06-30
Computers
1,539 GBP2024-06-30
1,096 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,619 GBP2024-06-30
154,374 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,433 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
30,667 GBP2023-07-01 ~ 2024-06-30
Computers
443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
71,647 GBP2024-06-30
77,775 GBP2023-06-30
Motor vehicles
76,532 GBP2024-06-30
28,299 GBP2023-06-30
Computers
793 GBP2024-06-30
182 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,284 GBP2024-06-30
37,402 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,769 GBP2024-06-30
12,383 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
78,053 GBP2024-06-30
49,785 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,090 GBP2024-06-30
10,991 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,475 GBP2024-06-30
18,337 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,382 GBP2024-06-30
14,659 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,410 GBP2024-06-30
9,827 GBP2023-06-30
Other Creditors
Current
62,501 GBP2024-06-30
54,072 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,424 GBP2024-06-30
23,176 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
114,415 GBP2024-06-30
85,606 GBP2023-06-30