Property, Plant & Equipment
1,473,527 GBP2024-06-30
1,217,878 GBP2023-06-30
Fixed Assets
1,473,527 GBP2024-06-30
1,217,878 GBP2023-06-30
Total Inventories
32,322 GBP2024-06-30
44,166 GBP2023-06-30
Debtors
63,807 GBP2024-06-30
72,057 GBP2023-06-30
Cash at bank and in hand
41,416 GBP2024-06-30
102,354 GBP2023-06-30
Current Assets
137,545 GBP2024-06-30
218,577 GBP2023-06-30
Net Current Assets/Liabilities
-540,128 GBP2024-06-30
-176,464 GBP2023-06-30
Total Assets Less Current Liabilities
933,399 GBP2024-06-30
1,041,414 GBP2023-06-30
Net Assets/Liabilities
771,536 GBP2024-06-30
801,483 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
771,386 GBP2024-06-30
801,333 GBP2023-06-30
Equity
771,536 GBP2024-06-30
801,483 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,486,325 GBP2024-06-30
1,184,431 GBP2023-06-30
Plant and equipment
40,097 GBP2024-06-30
48,108 GBP2023-06-30
Vehicles
365,227 GBP2024-06-30
365,227 GBP2023-06-30
Tools/Equipment for furniture and fittings
15,355 GBP2024-06-30
15,355 GBP2023-06-30
Office equipment
14,759 GBP2024-06-30
16,427 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,921,763 GBP2024-06-30
1,629,548 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,011 GBP2023-07-01 ~ 2024-06-30
Office equipment
-7,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,187 GBP2024-06-30
69,995 GBP2023-06-30
Plant and equipment
19,835 GBP2024-06-30
20,022 GBP2023-06-30
Vehicles
325,435 GBP2024-06-30
312,171 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,276 GBP2024-06-30
256 GBP2023-06-30
Office equipment
5,503 GBP2024-06-30
9,226 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,236 GBP2024-06-30
411,670 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,192 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,754 GBP2023-07-01 ~ 2024-06-30
Vehicles
13,264 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,020 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,941 GBP2023-07-01 ~ 2024-06-30
Office equipment
-7,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,392,138 GBP2024-06-30
1,114,436 GBP2023-06-30
Plant and equipment
20,262 GBP2024-06-30
28,086 GBP2023-06-30
Vehicles
39,792 GBP2024-06-30
53,056 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,079 GBP2024-06-30
15,099 GBP2023-06-30
Office equipment
9,256 GBP2024-06-30
7,201 GBP2023-06-30
Raw materials and consumables
15,000 GBP2024-06-30
10,000 GBP2023-06-30
Value of work in progress
17,322 GBP2024-06-30
34,166 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,549 GBP2024-06-30
62,910 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,258 GBP2024-06-30
9,147 GBP2023-06-30
Debtors
Amounts falling due within one year
63,807 GBP2024-06-30
72,057 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,857 GBP2024-06-30
98,355 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,065 GBP2024-06-30
22,308 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,995 GBP2024-06-30
Other Creditors
Amounts falling due within one year
500,017 GBP2024-06-30
247,910 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,739 GBP2024-06-30
26,468 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,563 GBP2024-06-30
178,231 GBP2023-06-30
Net Deferred Tax Liability/Asset
80,300 GBP2024-06-30
61,700 GBP2023-06-30