Property, Plant & Equipment
470,096 GBP2024-06-30
360,822 GBP2023-06-30
Debtors
105,517 GBP2024-06-30
224,512 GBP2023-06-30
Cash at bank and in hand
204,737 GBP2024-06-30
156,765 GBP2023-06-30
Current Assets
310,254 GBP2024-06-30
381,277 GBP2023-06-30
Net Current Assets/Liabilities
211,703 GBP2024-06-30
311,658 GBP2023-06-30
Total Assets Less Current Liabilities
681,799 GBP2024-06-30
672,480 GBP2023-06-30
Creditors
Amounts falling due after one year
-21,395 GBP2023-06-30
Net Assets/Liabilities
634,145 GBP2024-06-30
635,832 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
279,480 GBP2024-06-30
279,480 GBP2023-06-30
Plant and equipment
333,791 GBP2024-06-30
204,403 GBP2023-06-30
Motor vehicles
52,193 GBP2024-06-30
57,128 GBP2023-06-30
Furniture and fittings
2,914 GBP2024-06-30
2,114 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
668,378 GBP2024-06-30
543,125 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-62,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,989 GBP2024-06-30
146,478 GBP2023-06-30
Motor vehicles
12,793 GBP2024-06-30
34,678 GBP2023-06-30
Furniture and fittings
1,500 GBP2024-06-30
1,147 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,282 GBP2024-06-30
182,303 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,511 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,850 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
279,480 GBP2024-06-30
279,480 GBP2023-06-30
Plant and equipment
149,802 GBP2024-06-30
57,925 GBP2023-06-30
Motor vehicles
39,400 GBP2024-06-30
22,450 GBP2023-06-30
Furniture and fittings
1,414 GBP2024-06-30
967 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,517 GBP2024-06-30
86,092 GBP2023-06-30
Other Debtors
Amounts falling due within one year
24,000 GBP2024-06-30
138,420 GBP2023-06-30
Debtors
Amounts falling due within one year
105,517 GBP2024-06-30
224,512 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,027 GBP2024-06-30
1,871 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
88,133 GBP2024-06-30
66,499 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,770 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
621 GBP2024-06-30
1,249 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
21,395 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30