Property, Plant & Equipment
1,586,120 GBP2024-06-30
1,595,732 GBP2023-06-30
Total Inventories
149,553 GBP2024-06-30
106,574 GBP2023-06-30
Debtors
422,635 GBP2024-06-30
463,096 GBP2023-06-30
Cash at bank and in hand
142,116 GBP2024-06-30
197,460 GBP2023-06-30
Current Assets
714,304 GBP2024-06-30
767,130 GBP2023-06-30
Net Current Assets/Liabilities
234,454 GBP2024-06-30
223,548 GBP2023-06-30
Total Assets Less Current Liabilities
1,820,574 GBP2024-06-30
1,819,280 GBP2023-06-30
Creditors
Amounts falling due after one year
-126,667 GBP2023-06-30
Net Assets/Liabilities
1,820,574 GBP2024-06-30
1,692,613 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,690,474 GBP2024-06-30
1,562,513 GBP2023-06-30
Equity
1,820,574 GBP2024-06-30
1,692,613 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
140,608 GBP2024-06-30
140,608 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,608 GBP2024-06-30
140,608 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,232,843 GBP2024-06-30
1,232,843 GBP2023-06-30
Plant and equipment
336,511 GBP2024-06-30
336,511 GBP2023-06-30
Vehicles
766,113 GBP2024-06-30
698,182 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,335,467 GBP2024-06-30
2,267,536 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,501 GBP2024-06-30
254,794 GBP2023-06-30
Vehicles
479,846 GBP2024-06-30
417,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,347 GBP2024-06-30
671,804 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,707 GBP2023-07-01 ~ 2024-06-30
Vehicles
62,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,232,843 GBP2024-06-30
1,232,843 GBP2023-06-30
Plant and equipment
67,010 GBP2024-06-30
81,717 GBP2023-06-30
Vehicles
286,267 GBP2024-06-30
281,172 GBP2023-06-30
Trade Debtors/Trade Receivables
409,375 GBP2024-06-30
357,644 GBP2023-06-30
Other Debtors
13,260 GBP2024-06-30
105,452 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
52,547 GBP2024-06-30
75,295 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,370 GBP2024-06-30
90,307 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
217,929 GBP2024-06-30
244,123 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
178,700 GBP2024-06-30
141,272 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-42,696 GBP2024-06-30
-7,415 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
126,667 GBP2023-06-30
Equity
Revaluation reserve
130,000 GBP2024-06-30
130,000 GBP2023-06-30
130,000 GBP2022-06-30