Property, Plant & Equipment
746,513 GBP2024-06-30
603,626 GBP2023-06-30
Fixed Assets
746,513 GBP2024-06-30
603,626 GBP2023-06-30
Total Inventories
19,570 GBP2024-06-30
20,700 GBP2023-06-30
Debtors
189,918 GBP2024-06-30
445,269 GBP2023-06-30
Cash at bank and in hand
295,727 GBP2024-06-30
103,950 GBP2023-06-30
Current Assets
505,215 GBP2024-06-30
569,919 GBP2023-06-30
Creditors
-100,318 GBP2024-06-30
-87,024 GBP2023-06-30
Net Current Assets/Liabilities
404,897 GBP2024-06-30
482,895 GBP2023-06-30
Total Assets Less Current Liabilities
1,151,410 GBP2024-06-30
1,086,521 GBP2023-06-30
Creditors
Non-current
-179,303 GBP2024-06-30
-197,190 GBP2023-06-30
Net Assets/Liabilities
923,107 GBP2024-06-30
839,331 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
923,105 GBP2024-06-30
839,329 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
389,340 GBP2024-06-30
389,340 GBP2023-06-30
Plant and equipment
300,542 GBP2024-06-30
280,679 GBP2023-06-30
Motor vehicles
526,366 GBP2024-06-30
347,422 GBP2023-06-30
Furniture and fittings
10,001 GBP2024-06-30
10,001 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,714 GBP2024-06-30
218,963 GBP2023-06-30
Motor vehicles
243,611 GBP2024-06-30
199,738 GBP2023-06-30
Furniture and fittings
6,796 GBP2024-06-30
5,728 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,751 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
53,566 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
389,340 GBP2024-06-30
389,340 GBP2023-06-30
Plant and equipment
70,828 GBP2024-06-30
61,716 GBP2023-06-30
Motor vehicles
282,755 GBP2024-06-30
147,684 GBP2023-06-30
Furniture and fittings
3,205 GBP2024-06-30
4,273 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,709 GBP2024-06-30
2,709 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,228,958 GBP2024-06-30
1,030,151 GBP2023-06-30
Property, Plant & Equipment - Disposals
-22,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,324 GBP2024-06-30
2,096 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,445 GBP2024-06-30
426,525 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
385 GBP2024-06-30
613 GBP2023-06-30
Value of work in progress
19,570 GBP2024-06-30
20,700 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
97,030 GBP2024-06-30
68,305 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,504 GBP2024-06-30
16,721 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,781 GBP2024-06-30
32,781 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,814 GBP2024-06-30
32,585 GBP2023-06-30
Creditors
Current
100,318 GBP2024-06-30
87,024 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
179,303 GBP2024-06-30
197,190 GBP2023-06-30