Property, Plant & Equipment
2,935,269 GBP2024-06-30
3,302,036 GBP2023-06-30
Debtors
632,784 GBP2024-06-30
664,797 GBP2023-06-30
Cash at bank and in hand
462,686 GBP2024-06-30
181,220 GBP2023-06-30
Current Assets
1,095,470 GBP2024-06-30
846,017 GBP2023-06-30
Net Current Assets/Liabilities
286,334 GBP2024-06-30
36,163 GBP2023-06-30
Total Assets Less Current Liabilities
3,221,603 GBP2024-06-30
3,338,199 GBP2023-06-30
Net Assets/Liabilities
2,289,088 GBP2024-06-30
2,248,138 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,288,988 GBP2024-06-30
2,248,038 GBP2023-06-30
Equity
2,289,088 GBP2024-06-30
2,248,138 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,604 GBP2024-06-30
129,604 GBP2023-06-30
Plant and equipment
4,930,837 GBP2024-06-30
4,868,282 GBP2023-06-30
Motor vehicles
1,385,947 GBP2024-06-30
1,372,747 GBP2023-06-30
Computers
85,708 GBP2024-06-30
68,105 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,532,096 GBP2024-06-30
6,438,738 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,695 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-87,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,249 GBP2024-06-30
38,671 GBP2023-06-30
Plant and equipment
2,420,613 GBP2024-06-30
2,069,004 GBP2023-06-30
Motor vehicles
1,081,111 GBP2024-06-30
980,204 GBP2023-06-30
Computers
53,854 GBP2024-06-30
48,823 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,596,827 GBP2024-06-30
3,136,702 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,578 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
423,387 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
100,907 GBP2023-07-01 ~ 2024-06-30
Computers
5,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531,903 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
88,355 GBP2024-06-30
90,933 GBP2023-06-30
Plant and equipment
2,510,224 GBP2024-06-30
2,799,278 GBP2023-06-30
Motor vehicles
304,836 GBP2024-06-30
392,543 GBP2023-06-30
Computers
31,854 GBP2024-06-30
19,282 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
482,774 GBP2024-06-30
Amounts falling due within one year, Current
600,482 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
69,376 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
80,634 GBP2024-06-30
Amounts falling due within one year, Current
64,315 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
632,784 GBP2024-06-30
Amounts falling due within one year, Current
664,797 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,965 GBP2024-06-30
9,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
205,050 GBP2024-06-30
371,791 GBP2023-06-30
Trade Creditors/Trade Payables
Current
304,679 GBP2024-06-30
251,223 GBP2023-06-30
Other Taxation & Social Security Payable
Current
230,881 GBP2024-06-30
120,296 GBP2023-06-30
Other Creditors
Current
58,561 GBP2024-06-30
56,896 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,473 GBP2024-06-30
22,754 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
219,860 GBP2024-06-30
312,680 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,965 GBP2024-06-30
Non-current, Between one and two years
22,754 GBP2023-06-30