Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment
187,012 GBP2024-06-30
108,979 GBP2023-06-30
Total Inventories
101,250 GBP2024-06-30
94,076 GBP2023-06-30
Debtors
Current
218,325 GBP2024-06-30
257,940 GBP2023-06-30
Cash at bank and in hand
91 GBP2024-06-30
163 GBP2023-06-30
Current Assets
319,666 GBP2024-06-30
352,179 GBP2023-06-30
Net Current Assets/Liabilities
-20,498 GBP2024-06-30
32,462 GBP2023-06-30
Total Assets Less Current Liabilities
166,514 GBP2024-06-30
141,441 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,125 GBP2023-06-30
Net Assets/Liabilities
113,127 GBP2024-06-30
94,268 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,765 GBP2024-06-30
2,765 GBP2023-06-30
Plant and equipment
180,093 GBP2024-06-30
144,651 GBP2023-06-30
Motor vehicles
130,983 GBP2024-06-30
136,692 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,184 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,765 GBP2024-06-30
2,599 GBP2023-06-30
Plant and equipment
127,281 GBP2024-06-30
104,856 GBP2023-06-30
Motor vehicles
71,967 GBP2024-06-30
67,674 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
22,425 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
75,184 GBP2024-06-30
Plant and equipment
52,812 GBP2024-06-30
39,795 GBP2023-06-30
Motor vehicles
59,016 GBP2024-06-30
69,018 GBP2023-06-30
Furniture and fittings
166 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
389,025 GBP2024-06-30
284,108 GBP2023-06-30
Property, Plant & Equipment - Disposals
-24,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,013 GBP2024-06-30
175,129 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,693 GBP2023-07-01 ~ 2024-06-30
Other types of inventories not specified separately
101,250 GBP2024-06-30
94,076 GBP2023-06-30
Trade Debtors/Trade Receivables
198,552 GBP2024-06-30
237,437 GBP2023-06-30
Other Debtors
19,773 GBP2024-06-30
20,503 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
218,325 GBP2024-06-30
Current, Amounts falling due within one year
257,940 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
22,737 GBP2023-06-30
Non-current, Amounts falling due after one year
22,125 GBP2023-06-30
Bank Overdrafts
Current
1,299 GBP2024-06-30
8,695 GBP2023-06-30
Total Borrowings
Current
1,299 GBP2024-06-30
22,737 GBP2023-06-30