Property, Plant & Equipment
96,866 GBP2024-06-30
86,447 GBP2023-06-30
Total Inventories
4,677 GBP2024-06-30
4,109 GBP2023-06-30
Debtors
5,263 GBP2024-06-30
Cash at bank and in hand
44,765 GBP2024-06-30
37,978 GBP2023-06-30
Current Assets
54,705 GBP2024-06-30
42,087 GBP2023-06-30
Net Current Assets/Liabilities
23,503 GBP2024-06-30
20,651 GBP2023-06-30
Total Assets Less Current Liabilities
120,369 GBP2024-06-30
107,098 GBP2023-06-30
Net Assets/Liabilities
111,183 GBP2024-06-30
84,604 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
111,181 GBP2024-06-30
84,602 GBP2023-06-30
Equity
111,183 GBP2024-06-30
84,604 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,158 GBP2024-06-30
22,158 GBP2023-06-30
Plant and equipment
143,427 GBP2024-06-30
106,981 GBP2023-06-30
Vehicles
24,144 GBP2024-06-30
24,144 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
189,729 GBP2024-06-30
153,283 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,591 GBP2024-06-30
8,550 GBP2023-06-30
Plant and equipment
63,143 GBP2024-06-30
40,042 GBP2023-06-30
Vehicles
19,129 GBP2024-06-30
18,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,863 GBP2024-06-30
66,836 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,041 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25,851 GBP2023-07-01 ~ 2024-06-30
Vehicles
885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,567 GBP2024-06-30
13,608 GBP2023-06-30
Plant and equipment
80,284 GBP2024-06-30
66,939 GBP2023-06-30
Vehicles
5,015 GBP2024-06-30
5,900 GBP2023-06-30
Other Debtors
5,263 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
6,110 GBP2024-06-30
6,229 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,137 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,538 GBP2024-06-30
10,902 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,417 GBP2024-06-30
4,305 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
7,854 GBP2024-06-30
20,644 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,332 GBP2024-06-30
1,850 GBP2023-06-30