Property, Plant & Equipment
4,545 GBP2024-06-30
20,916 GBP2023-06-30
Fixed Assets - Investments
13,200 GBP2024-06-30
13,200 GBP2023-06-30
Fixed Assets
17,745 GBP2024-06-30
34,116 GBP2023-06-30
Total Inventories
500 GBP2024-06-30
500 GBP2023-06-30
Debtors
45,600 GBP2024-06-30
43,036 GBP2023-06-30
Cash at bank and in hand
6,043 GBP2024-06-30
Current Assets
52,143 GBP2024-06-30
43,536 GBP2023-06-30
Net Current Assets/Liabilities
17,669 GBP2024-06-30
7,750 GBP2023-06-30
Total Assets Less Current Liabilities
35,414 GBP2024-06-30
41,866 GBP2023-06-30
Creditors
Amounts falling due after one year
-35,000 GBP2024-06-30
-29,167 GBP2023-06-30
Net Assets/Liabilities
414 GBP2024-06-30
12,699 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
313 GBP2024-06-30
12,598 GBP2023-06-30
Equity
414 GBP2024-06-30
12,699 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,124 GBP2024-06-30
20,124 GBP2023-06-30
Plant and equipment
78,987 GBP2024-06-30
77,270 GBP2023-06-30
Vehicles
26,863 GBP2024-06-30
26,863 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
125,974 GBP2024-06-30
124,257 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,124 GBP2024-06-30
16,569 GBP2023-06-30
Plant and equipment
74,442 GBP2024-06-30
65,784 GBP2023-06-30
Vehicles
26,863 GBP2024-06-30
20,988 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,429 GBP2024-06-30
103,341 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,555 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,658 GBP2023-07-01 ~ 2024-06-30
Vehicles
5,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,545 GBP2024-06-30
11,486 GBP2023-06-30
Land and buildings
3,555 GBP2023-06-30
Vehicles
5,875 GBP2023-06-30
Other Investments Other Than Loans
13,200 GBP2024-06-30
13,200 GBP2023-06-30
Other Debtors
7,500 GBP2024-06-30
31,096 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
14,645 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,457 GBP2024-06-30
5,641 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,237 GBP2024-06-30
1,500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
35,000 GBP2024-06-30
29,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
49,427 GBP2024-06-30
31,043 GBP2023-06-30