Property, Plant & Equipment
980,993 GBP2024-06-30
910,433 GBP2023-06-30
Debtors
781,810 GBP2024-06-30
702,739 GBP2023-06-30
Cash at bank and in hand
105,442 GBP2024-06-30
129,339 GBP2023-06-30
Current Assets
887,252 GBP2024-06-30
832,078 GBP2023-06-30
Creditors
Current
1,099,333 GBP2024-06-30
1,026,483 GBP2023-06-30
Net Current Assets/Liabilities
-212,081 GBP2024-06-30
-194,405 GBP2023-06-30
Total Assets Less Current Liabilities
768,912 GBP2024-06-30
716,028 GBP2023-06-30
Net Assets/Liabilities
31,080 GBP2024-06-30
30,735 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,080 GBP2024-06-30
735 GBP2023-06-30
Equity
31,080 GBP2024-06-30
30,735 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,717 GBP2024-06-30
138,667 GBP2023-06-30
Plant and equipment
1,298,205 GBP2024-06-30
1,097,705 GBP2023-06-30
Furniture and fittings
21,429 GBP2024-06-30
21,429 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,683 GBP2024-06-30
336,846 GBP2023-06-30
Furniture and fittings
16,613 GBP2024-06-30
13,231 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,837 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
139,717 GBP2024-06-30
138,667 GBP2023-06-30
Plant and equipment
825,522 GBP2024-06-30
760,859 GBP2023-06-30
Furniture and fittings
4,816 GBP2024-06-30
8,198 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,675 GBP2024-06-30
12,139 GBP2023-06-30
Computers
4,741 GBP2024-06-30
5,823 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,473,767 GBP2024-06-30
1,275,763 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,139 GBP2023-07-01 ~ 2024-06-30
Computers
-1,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
269 GBP2024-06-30
12,139 GBP2023-06-30
Computers
3,209 GBP2024-06-30
3,114 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,774 GBP2024-06-30
365,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
269 GBP2023-07-01 ~ 2024-06-30
Computers
1,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,139 GBP2023-07-01 ~ 2024-06-30
Computers
-1,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
9,406 GBP2024-06-30
Computers
1,532 GBP2024-06-30
2,709 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,425 GBP2024-06-30
28,236 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
755,385 GBP2024-06-30
674,503 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
781,810 GBP2024-06-30
702,739 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
140,683 GBP2024-06-30
147,756 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
82,210 GBP2024-06-30
46,211 GBP2023-06-30
Trade Creditors/Trade Payables
Current
188,909 GBP2024-06-30
145,126 GBP2023-06-30
Other Taxation & Social Security Payable
Current
430,347 GBP2024-06-30
378,337 GBP2023-06-30
Other Creditors
Current
257,184 GBP2024-06-30
309,053 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
194,068 GBP2024-06-30
266,143 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
333,445 GBP2024-06-30
246,168 GBP2023-06-30