Property, Plant & Equipment
77,671 GBP2024-06-30
77,936 GBP2023-06-30
Total Inventories
843 GBP2024-06-30
769 GBP2023-06-30
Debtors
96,960 GBP2024-06-30
80,408 GBP2023-06-30
Cash at bank and in hand
84,950 GBP2024-06-30
31,070 GBP2023-06-30
Current Assets
182,753 GBP2024-06-30
112,247 GBP2023-06-30
Net Current Assets/Liabilities
-2,501 GBP2024-06-30
-25,610 GBP2023-06-30
Total Assets Less Current Liabilities
75,170 GBP2024-06-30
52,326 GBP2023-06-30
Creditors
Amounts falling due after one year
-28,100 GBP2024-06-30
-31,414 GBP2023-06-30
Net Assets/Liabilities
47,070 GBP2024-06-30
20,912 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
46,970 GBP2024-06-30
20,812 GBP2023-06-30
Equity
47,070 GBP2024-06-30
20,912 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,051 GBP2024-06-30
26,051 GBP2023-06-30
Plant and equipment
75,567 GBP2024-06-30
60,733 GBP2023-06-30
Vehicles
50,165 GBP2024-06-30
50,165 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
151,783 GBP2024-06-30
136,949 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,920 GBP2024-06-30
13,749 GBP2023-06-30
Plant and equipment
38,834 GBP2024-06-30
31,343 GBP2023-06-30
Vehicles
19,358 GBP2024-06-30
13,921 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,112 GBP2024-06-30
59,013 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,171 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,491 GBP2023-07-01 ~ 2024-06-30
Vehicles
5,437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,131 GBP2024-06-30
12,302 GBP2023-06-30
Plant and equipment
36,733 GBP2024-06-30
29,390 GBP2023-06-30
Vehicles
30,807 GBP2024-06-30
36,244 GBP2023-06-30
Trade Debtors/Trade Receivables
79,412 GBP2024-06-30
59,234 GBP2023-06-30
Other Debtors
17,548 GBP2024-06-30
21,174 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,660 GBP2024-06-30
5,509 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,752 GBP2024-06-30
10,366 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,225 GBP2024-06-30
42,030 GBP2023-06-30
Other Creditors
Amounts falling due within one year
70,617 GBP2024-06-30
79,952 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
28,100 GBP2024-06-30
31,414 GBP2023-06-30