Property, Plant & Equipment
1,007,522 GBP2024-06-30
1,020,272 GBP2023-06-30
Fixed Assets
1,007,522 GBP2024-06-30
1,020,272 GBP2023-06-30
Debtors
232,725 GBP2024-06-30
146,640 GBP2023-06-30
Cash at bank and in hand
83,846 GBP2024-06-30
204,979 GBP2023-06-30
Current Assets
316,571 GBP2024-06-30
351,619 GBP2023-06-30
Creditors
-318,692 GBP2024-06-30
-321,042 GBP2023-06-30
Net Current Assets/Liabilities
-2,121 GBP2024-06-30
30,577 GBP2023-06-30
Total Assets Less Current Liabilities
1,005,401 GBP2024-06-30
1,050,849 GBP2023-06-30
Net Assets/Liabilities
431,541 GBP2024-06-30
561,335 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
431,539 GBP2024-06-30
561,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
365,107 GBP2024-06-30
365,107 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
27,733 GBP2024-06-30
27,733 GBP2023-06-30
Plant and equipment
1,358,855 GBP2024-06-30
1,245,640 GBP2023-06-30
Motor vehicles
116,433 GBP2024-06-30
149,096 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
784,356 GBP2024-06-30
678,999 GBP2023-06-30
Motor vehicles
67,593 GBP2024-06-30
79,951 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,357 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
365,107 GBP2024-06-30
365,107 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
27,733 GBP2024-06-30
27,733 GBP2023-06-30
Plant and equipment
574,499 GBP2024-06-30
566,641 GBP2023-06-30
Motor vehicles
48,840 GBP2024-06-30
69,145 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,965 GBP2024-06-30
6,965 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,875,093 GBP2024-06-30
1,794,541 GBP2023-06-30
Property, Plant & Equipment - Disposals
-32,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,622 GBP2024-06-30
15,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,571 GBP2024-06-30
774,269 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
-8,657 GBP2024-06-30
-8,354 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
197,130 GBP2024-06-30
102,896 GBP2023-06-30
Prepayments/Accrued Income
Current
35,595 GBP2024-06-30
35,869 GBP2023-06-30
Other Debtors
Current
7,875 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
85,460 GBP2024-06-30
75,111 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,008 GBP2024-06-30
76,442 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,000 GBP2024-06-30
19,000 GBP2023-06-30
Corporation Tax Payable
Current
95,825 GBP2024-06-30
53,518 GBP2023-06-30
Amount of value-added tax that is payable
Current
33,119 GBP2024-06-30
29,591 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-06-30
2,350 GBP2023-06-30
Amounts owed to directors
Current
5,780 GBP2024-06-30
30 GBP2023-06-30
Creditors
Current
318,692 GBP2024-06-30
321,042 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
200,684 GBP2024-06-30
192,277 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
121,296 GBP2024-06-30
140,379 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
85,460 GBP2024-06-30
75,111 GBP2023-06-30
Between one and five year
200,684 GBP2024-06-30
192,277 GBP2023-06-30
Minimum gross finance lease payments owing
286,144 GBP2024-06-30
267,388 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
286,144 GBP2024-06-30
267,388 GBP2023-06-30