Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
158,279 GBP2024-06-30
133,716 GBP2023-06-30
Total Inventories
4,275 GBP2024-06-30
3,675 GBP2023-06-30
Debtors
Current
72,486 GBP2024-06-30
30,026 GBP2023-06-30
Current assets - Investments
16,000 GBP2024-06-30
Cash at bank and in hand
69,147 GBP2024-06-30
44,010 GBP2023-06-30
Current Assets
161,908 GBP2024-06-30
77,711 GBP2023-06-30
Net Current Assets/Liabilities
75,812 GBP2024-06-30
-24,090 GBP2023-06-30
Total Assets Less Current Liabilities
234,091 GBP2024-06-30
109,626 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-18,352 GBP2024-06-30
Net Assets/Liabilities
185,749 GBP2024-06-30
88,444 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2024-06-30
33,000 GBP2023-06-30
Intangible Assets - Gross Cost
33,000 GBP2024-06-30
33,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2024-06-30
33,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2024-06-30
33,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,559 GBP2024-06-30
197,780 GBP2023-06-30
Office equipment
3,229 GBP2024-06-30
2,647 GBP2023-06-30
Motor vehicles
89,190 GBP2024-06-30
27,000 GBP2023-06-30
Land and buildings, Owned/Freehold
21,700 GBP2024-06-30
21,062 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
324,678 GBP2024-06-30
248,489 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,408 GBP2024-06-30
86,351 GBP2023-06-30
Office equipment
1,855 GBP2024-06-30
1,396 GBP2023-06-30
Motor vehicles
32,727 GBP2024-06-30
13,905 GBP2023-06-30
Land and buildings, Owned/Freehold
14,409 GBP2024-06-30
13,121 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,399 GBP2024-06-30
114,773 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,057 GBP2023-07-01 ~ 2024-06-30
Office equipment
459 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,822 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Owned/Freehold
1,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
93,151 GBP2024-06-30
111,429 GBP2023-06-30
Office equipment
1,374 GBP2024-06-30
1,251 GBP2023-06-30
Motor vehicles
56,463 GBP2024-06-30
13,095 GBP2023-06-30
Land and buildings, Owned/Freehold
7,291 GBP2024-06-30
7,941 GBP2023-06-30
Trade Debtors/Trade Receivables
44,502 GBP2024-06-30
12,624 GBP2023-06-30
Amounts Owed By Related Parties
23,539 GBP2024-06-30
Other Debtors
4,445 GBP2024-06-30
17,402 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
72,486 GBP2024-06-30
30,026 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
15,730 GBP2024-06-30
Non-current, Amounts falling due after one year
18,352 GBP2024-06-30