Property, Plant & Equipment
478,510 GBP2024-06-30
472,412 GBP2023-06-30
Total Inventories
15,825 GBP2024-06-30
12,688 GBP2023-06-30
Debtors
375,736 GBP2024-06-30
372,394 GBP2023-06-30
Cash at bank and in hand
42,921 GBP2024-06-30
1,212 GBP2023-06-30
Current Assets
434,482 GBP2024-06-30
386,294 GBP2023-06-30
Net Current Assets/Liabilities
-279,633 GBP2024-06-30
-209,311 GBP2023-06-30
Total Assets Less Current Liabilities
198,877 GBP2024-06-30
263,101 GBP2023-06-30
Creditors
Amounts falling due after one year
-16,473 GBP2024-06-30
-75,001 GBP2023-06-30
Net Assets/Liabilities
91,487 GBP2024-06-30
98,342 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
91,485 GBP2024-06-30
98,340 GBP2023-06-30
Equity
91,487 GBP2024-06-30
98,342 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,600 GBP2024-06-30
114,600 GBP2023-06-30
Plant and equipment
566,166 GBP2024-06-30
504,067 GBP2023-06-30
Vehicles
165,871 GBP2024-06-30
165,899 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
846,637 GBP2024-06-30
784,566 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2023-07-01 ~ 2024-06-30
Vehicles
-28 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,505 GBP2024-06-30
110,208 GBP2023-06-30
Plant and equipment
239,530 GBP2024-06-30
196,971 GBP2023-06-30
Vehicles
16,092 GBP2024-06-30
4,975 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,127 GBP2024-06-30
312,154 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,297 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
48,033 GBP2023-07-01 ~ 2024-06-30
Vehicles
11,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,095 GBP2024-06-30
4,392 GBP2023-06-30
Plant and equipment
326,636 GBP2024-06-30
307,096 GBP2023-06-30
Vehicles
149,779 GBP2024-06-30
160,924 GBP2023-06-30
Trade Debtors/Trade Receivables
239,651 GBP2024-06-30
201,372 GBP2023-06-30
Other Debtors
136,085 GBP2024-06-30
171,022 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
29,409 GBP2024-06-30
44,078 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,095 GBP2024-06-30
100,259 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
255,682 GBP2024-06-30
293,785 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
116,715 GBP2024-06-30
63,501 GBP2023-06-30
Other Creditors
Amounts falling due within one year
250,214 GBP2024-06-30
93,982 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,473 GBP2024-06-30
75,001 GBP2023-06-30