Property, Plant & Equipment
86,414 GBP2024-06-30
83,106 GBP2023-06-30
Fixed Assets
86,414 GBP2024-06-30
83,106 GBP2023-06-30
Total Inventories
34,700 GBP2024-06-30
31,400 GBP2023-06-30
Debtors
69,666 GBP2024-06-30
69,098 GBP2023-06-30
Cash at bank and in hand
151,371 GBP2024-06-30
145,309 GBP2023-06-30
Current Assets
255,737 GBP2024-06-30
245,807 GBP2023-06-30
Net Current Assets/Liabilities
164,218 GBP2024-06-30
150,402 GBP2023-06-30
Total Assets Less Current Liabilities
250,632 GBP2024-06-30
233,508 GBP2023-06-30
Net Assets/Liabilities
229,028 GBP2024-06-30
217,718 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
229,026 GBP2024-06-30
217,716 GBP2023-06-30
Average number of employees in administration and support functions
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,694 GBP2024-06-30
52,694 GBP2023-06-30
Plant and equipment
235,892 GBP2024-06-30
236,527 GBP2023-06-30
Motor vehicles
37,413 GBP2024-06-30
18,928 GBP2023-06-30
Computers
3,043 GBP2024-06-30
3,522 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
329,042 GBP2024-06-30
311,671 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,915 GBP2023-07-01 ~ 2024-06-30
Computers
-479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,656 GBP2024-06-30
39,309 GBP2023-06-30
Plant and equipment
183,637 GBP2024-06-30
176,902 GBP2023-06-30
Motor vehicles
13,329 GBP2024-06-30
8,895 GBP2023-06-30
Computers
3,006 GBP2024-06-30
3,459 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,628 GBP2024-06-30
228,565 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,347 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,200 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,434 GBP2023-07-01 ~ 2024-06-30
Computers
21 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,465 GBP2023-07-01 ~ 2024-06-30
Computers
-474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,038 GBP2024-06-30
13,385 GBP2023-06-30
Plant and equipment
52,255 GBP2024-06-30
59,625 GBP2023-06-30
Motor vehicles
24,084 GBP2024-06-30
10,033 GBP2023-06-30
Computers
37 GBP2024-06-30
63 GBP2023-06-30
Other types of inventories not specified separately
34,700 GBP2024-06-30
31,400 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
68,342 GBP2024-06-30
66,962 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,129 GBP2024-06-30
9,548 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,299 GBP2024-06-30
69,522 GBP2023-06-30