Property, Plant & Equipment
63,564 GBP2024-06-30
70,508 GBP2023-06-30
Debtors
4,786 GBP2024-06-30
56,574 GBP2023-06-30
Current assets - Investments
12,700 GBP2024-06-30
700 GBP2023-06-30
Cash at bank and in hand
58,341 GBP2024-06-30
112,870 GBP2023-06-30
Current Assets
75,827 GBP2024-06-30
170,144 GBP2023-06-30
Net Current Assets/Liabilities
58,212 GBP2024-06-30
119,655 GBP2023-06-30
Total Assets Less Current Liabilities
121,776 GBP2024-06-30
190,163 GBP2023-06-30
Net Assets/Liabilities
117,311 GBP2024-06-30
185,698 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
117,111 GBP2024-06-30
185,498 GBP2023-06-30
Equity
117,311 GBP2024-06-30
185,698 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,098 GBP2024-06-30
9,425 GBP2023-06-30
Plant and equipment
117,989 GBP2024-06-30
115,360 GBP2023-06-30
Vehicles
35,557 GBP2024-06-30
35,557 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
167,644 GBP2024-06-30
160,342 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,258 GBP2024-06-30
943 GBP2023-06-30
Plant and equipment
87,599 GBP2024-06-30
80,001 GBP2023-06-30
Vehicles
14,223 GBP2024-06-30
8,890 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,080 GBP2024-06-30
89,834 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,315 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,598 GBP2023-07-01 ~ 2024-06-30
Vehicles
5,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,840 GBP2024-06-30
8,482 GBP2023-06-30
Plant and equipment
30,390 GBP2024-06-30
35,359 GBP2023-06-30
Vehicles
21,334 GBP2024-06-30
26,667 GBP2023-06-30
Trade Debtors/Trade Receivables
4,786 GBP2024-06-30
56,574 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,193 GBP2024-06-30
5,058 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,422 GBP2024-06-30
43,894 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,537 GBP2023-06-30