Property, Plant & Equipment
1,981,508 GBP2024-06-30
1,949,938 GBP2023-06-30
Fixed Assets
1,981,508 GBP2024-06-30
Debtors
409,750 GBP2024-06-30
Cash at bank and in hand
31,099 GBP2024-06-30
Current Assets
440,849 GBP2024-06-30
Creditors
-170,492 GBP2024-06-30
Net Current Assets/Liabilities
270,357 GBP2024-06-30
Total Assets Less Current Liabilities
2,251,865 GBP2024-06-30
Net Assets/Liabilities
2,116,152 GBP2024-06-30
Equity
Called up share capital
101 GBP2024-06-30
Retained earnings (accumulated losses)
2,116,051 GBP2024-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,824,931 GBP2023-06-30
Plant and equipment
38,369 GBP2024-06-30
38,369 GBP2023-06-30
Motor vehicles
320,857 GBP2024-06-30
186,310 GBP2023-06-30
Furniture and fittings
4,297 GBP2024-06-30
4,297 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,188,454 GBP2024-06-30
2,053,907 GBP2023-06-30
Owned/Freehold, Land and buildings
1,824,931 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,986 GBP2024-06-30
29,140 GBP2023-06-30
Motor vehicles
171,663 GBP2024-06-30
71,458 GBP2023-06-30
Furniture and fittings
4,297 GBP2024-06-30
3,371 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,946 GBP2024-06-30
103,969 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,846 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
64,171 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
36,034 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
36,034 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,824,931 GBP2024-06-30
Plant and equipment
7,383 GBP2024-06-30
9,229 GBP2023-06-30
Motor vehicles
149,194 GBP2024-06-30
114,852 GBP2023-06-30
Land and buildings, Owned/Freehold
1,824,931 GBP2023-06-30
Furniture and fittings
926 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
178,160 GBP2024-06-30
Debtors
Current
181,708 GBP2024-06-30
Non-current
228,042 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,139 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
-2,186 GBP2024-06-30
Other Remaining Borrowings
Current
8,039 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,851 GBP2024-06-30
Creditors
Current
170,492 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
116,773 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
18,940 GBP2024-06-30