Property, Plant & Equipment
1,028,711 GBP2024-06-30
939,787 GBP2023-06-30
Total Inventories
76,852 GBP2024-06-30
73,892 GBP2023-06-30
Debtors
371,836 GBP2024-06-30
467,605 GBP2023-06-30
Cash at bank and in hand
31,073 GBP2024-06-30
54,193 GBP2023-06-30
Current Assets
479,761 GBP2024-06-30
595,690 GBP2023-06-30
Net Current Assets/Liabilities
81,107 GBP2024-06-30
178,753 GBP2023-06-30
Total Assets Less Current Liabilities
1,109,818 GBP2024-06-30
1,118,540 GBP2023-06-30
Creditors
Amounts falling due after one year
-221,980 GBP2024-06-30
-266,708 GBP2023-06-30
Net Assets/Liabilities
797,827 GBP2024-06-30
773,681 GBP2023-06-30
Equity
Called up share capital
54 GBP2024-06-30
54 GBP2023-06-30
Retained earnings (accumulated losses)
797,764 GBP2024-06-30
773,618 GBP2023-06-30
Equity
797,827 GBP2024-06-30
773,681 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,405,552 GBP2024-06-30
1,281,993 GBP2023-06-30
Vehicles
74,798 GBP2024-06-30
74,798 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,503,515 GBP2024-06-30
1,356,791 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-22,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-22,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,165 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,373 GBP2024-06-30
342,206 GBP2023-06-30
Vehicles
74,798 GBP2024-06-30
74,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,804 GBP2024-06-30
417,004 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,633 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
53,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,633 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
18,532 GBP2024-06-30
Plant and equipment
1,010,179 GBP2024-06-30
939,787 GBP2023-06-30
Trade Debtors/Trade Receivables
227,023 GBP2024-06-30
310,918 GBP2023-06-30
Other Debtors
88,372 GBP2024-06-30
106,365 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
34,011 GBP2024-06-30
9,258 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,906 GBP2024-06-30
59,143 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,794 GBP2024-06-30
137,856 GBP2023-06-30
Other Creditors
Amounts falling due within one year
196,943 GBP2024-06-30
210,680 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
221,980 GBP2024-06-30
266,708 GBP2023-06-30
Equity
Revaluation reserve
9 GBP2024-06-30
9 GBP2023-06-30
9 GBP2022-06-30