Property, Plant & Equipment
405,509 GBP2024-06-30
315,256 GBP2023-06-30
Total Inventories
95,570 GBP2024-06-30
98,815 GBP2023-06-30
Debtors
465,755 GBP2024-06-30
264,358 GBP2023-06-30
Cash at bank and in hand
27,465 GBP2024-06-30
24,163 GBP2023-06-30
Current Assets
588,790 GBP2024-06-30
387,336 GBP2023-06-30
Net Current Assets/Liabilities
157,794 GBP2024-06-30
52,428 GBP2023-06-30
Total Assets Less Current Liabilities
563,303 GBP2024-06-30
367,684 GBP2023-06-30
Net Assets/Liabilities
76,399 GBP2024-06-30
46,132 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
75,999 GBP2024-06-30
45,732 GBP2023-06-30
Equity
76,399 GBP2024-06-30
46,132 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
172022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
61,080 GBP2024-06-30
61,080 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,080 GBP2024-06-30
61,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,493 GBP2024-06-30
41,252 GBP2023-06-30
Plant and equipment
360,260 GBP2024-06-30
276,875 GBP2023-06-30
Vehicles
341,994 GBP2024-06-30
300,322 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
787,747 GBP2024-06-30
618,449 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-10,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,197 GBP2024-06-30
17,308 GBP2023-06-30
Plant and equipment
145,854 GBP2024-06-30
105,649 GBP2023-06-30
Vehicles
203,187 GBP2024-06-30
180,236 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,238 GBP2024-06-30
303,193 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,889 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
40,205 GBP2023-07-01 ~ 2024-06-30
Vehicles
25,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
52,296 GBP2024-06-30
23,944 GBP2023-06-30
Plant and equipment
214,406 GBP2024-06-30
171,226 GBP2023-06-30
Vehicles
138,807 GBP2024-06-30
120,086 GBP2023-06-30
Trade Debtors/Trade Receivables
277,533 GBP2024-06-30
250,428 GBP2023-06-30
Other Debtors
188,222 GBP2024-06-30
13,930 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
50,683 GBP2024-06-30
17,522 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,235 GBP2024-06-30
72,650 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,512 GBP2024-06-30
68,560 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
126,140 GBP2024-06-30
108,209 GBP2023-06-30
Other Creditors
Amounts falling due within one year
64,426 GBP2024-06-30
67,967 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
148,087 GBP2024-06-30
20,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
192,941 GBP2024-06-30
153,001 GBP2023-06-30
Other Creditors
Amounts falling due after one year
55,090 GBP2024-06-30
77,622 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
238,753 GBP2024-06-30
291,809 GBP2023-06-30