Property, Plant & Equipment
549,320 GBP2024-06-30
600,839 GBP2023-06-30
Fixed Assets - Investments
1,231,840 GBP2024-06-30
931,469 GBP2023-06-30
Fixed Assets
1,781,160 GBP2024-06-30
1,532,308 GBP2023-06-30
Total Inventories
4,265 GBP2024-06-30
Debtors
1,358,255 GBP2024-06-30
994,292 GBP2023-06-30
Cash at bank and in hand
250,868 GBP2024-06-30
114,237 GBP2023-06-30
Current Assets
1,613,388 GBP2024-06-30
1,108,529 GBP2023-06-30
Net Current Assets/Liabilities
1,284,916 GBP2024-06-30
1,003,381 GBP2023-06-30
Total Assets Less Current Liabilities
3,066,076 GBP2024-06-30
2,535,689 GBP2023-06-30
Net Assets/Liabilities
2,973,267 GBP2024-06-30
2,439,403 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,973,167 GBP2024-06-30
2,439,303 GBP2023-06-30
Equity
2,973,267 GBP2024-06-30
2,439,403 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,670 GBP2024-06-30
33,861 GBP2023-06-30
Plant and equipment
3,210,253 GBP2024-06-30
4,918,107 GBP2023-06-30
Vehicles
282,599 GBP2024-06-30
309,915 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,631,522 GBP2024-06-30
5,261,883 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,719,169 GBP2023-07-01 ~ 2024-06-30
Vehicles
-37,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,756,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,901,234 GBP2024-06-30
4,483,253 GBP2023-06-30
Vehicles
180,968 GBP2024-06-30
177,791 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,082,202 GBP2024-06-30
4,661,044 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,876 GBP2023-07-01 ~ 2024-06-30
Vehicles
28,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,683,895 GBP2023-07-01 ~ 2024-06-30
Vehicles
-25,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,709,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
138,670 GBP2024-06-30
33,861 GBP2023-06-30
Plant and equipment
309,019 GBP2024-06-30
434,854 GBP2023-06-30
Vehicles
101,631 GBP2024-06-30
132,124 GBP2023-06-30
Other Investments Other Than Loans
1,231,840 GBP2024-06-30
931,469 GBP2023-06-30
Additions to investments
300,371 GBP2024-06-30
Trade Debtors/Trade Receivables
632,536 GBP2024-06-30
254,305 GBP2023-06-30
Other Debtors
725,719 GBP2024-06-30
739,987 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,155 GBP2024-06-30
38,504 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
192,367 GBP2024-06-30
163 GBP2023-06-30
Other Creditors
Amounts falling due within one year
126,950 GBP2024-06-30
66,481 GBP2023-06-30