Average Number of Employees
142023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
99,810 GBP2024-06-30
95,879 GBP2023-06-30
Total Inventories
24,180 GBP2024-06-30
25,224 GBP2023-06-30
Debtors
38,202 GBP2024-06-30
59,176 GBP2023-06-30
Cash at bank and in hand
144,040 GBP2024-06-30
97,928 GBP2023-06-30
Current Assets
206,422 GBP2024-06-30
182,328 GBP2023-06-30
Net Current Assets/Liabilities
54,007 GBP2024-06-30
81,909 GBP2023-06-30
Total Assets Less Current Liabilities
153,817 GBP2024-06-30
177,788 GBP2023-06-30
Net Assets/Liabilities
88,269 GBP2024-06-30
111,268 GBP2023-06-30
Equity
Called up share capital
135 GBP2024-06-30
200 GBP2023-06-30
Capital redemption reserve
65 GBP2024-06-30
Retained earnings (accumulated losses)
88,069 GBP2024-06-30
111,068 GBP2023-06-30
Equity
88,269 GBP2024-06-30
111,268 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-07-01 ~ 2024-06-30
Motor vehicles
30.002023-07-01 ~ 2024-06-30
Office equipment
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,969 GBP2024-06-30
94,743 GBP2023-06-30
Motor vehicles
125,676 GBP2024-06-30
103,396 GBP2023-06-30
Office equipment
4,823 GBP2024-06-30
4,823 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
254,925 GBP2024-06-30
224,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,180 GBP2024-06-30
58,881 GBP2023-06-30
Motor vehicles
57,761 GBP2024-06-30
49,891 GBP2023-06-30
Office equipment
4,379 GBP2024-06-30
3,973 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,115 GBP2024-06-30
128,291 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,299 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,870 GBP2023-07-01 ~ 2024-06-30
Office equipment
406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,789 GBP2024-06-30
35,862 GBP2023-06-30
Motor vehicles
67,915 GBP2024-06-30
53,505 GBP2023-06-30
Office equipment
444 GBP2024-06-30
850 GBP2023-06-30
Tools and equipment
4,662 GBP2024-06-30
5,662 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
2,153 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
32,565 GBP2024-06-30
24,256 GBP2023-06-30
Under hire purchased contracts or finance leases
34,718 GBP2024-06-30
32,076 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
7,820 GBP2023-06-30
Trade Debtors/Trade Receivables
37,273 GBP2024-06-30
40,657 GBP2023-06-30
Other Debtors
929 GBP2024-06-30
18,519 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,841 GBP2024-06-30
5,842 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,898 GBP2024-06-30
15,104 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
17,340 GBP2024-06-30
16,575 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,450 GBP2024-06-30
32,034 GBP2023-06-30
Other Creditors
Amounts falling due within one year
80,886 GBP2024-06-30
30,864 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,722 GBP2024-06-30
34,562 GBP2023-06-30
Other Creditors
Amounts falling due after one year
13,430 GBP2024-06-30
15,183 GBP2023-06-30