Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,456,111 GBP2024-06-30
1,488,145 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
58,607 GBP2023-06-30
Plant and equipment
7,403,668 GBP2024-06-30
7,403,668 GBP2023-06-30
Motor vehicles
1,575,236 GBP2024-06-30
1,480,236 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-95,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,607 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,453,852 GBP2024-06-30
1,713,485 GBP2023-06-30
Motor vehicles
1,033,940 GBP2024-06-30
917,117 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740,367 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
157,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
58,607 GBP2024-06-30
Plant and equipment
4,949,816 GBP2024-06-30
5,690,183 GBP2023-06-30
Motor vehicles
541,296 GBP2024-06-30
563,119 GBP2023-06-30
Owned/Freehold, Land and buildings
58,607 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
687,250 GBP2024-06-30
715,906 GBP2023-06-30
Prepayments/Accrued Income
Current
45,652 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
786,217 GBP2024-06-30
1,168,295 GBP2023-06-30
Trade Creditors/Trade Payables
Current
588,842 GBP2024-06-30
607,443 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,070 GBP2024-06-30
204,071 GBP2023-06-30
Corporation Tax Payable
Current
143,396 GBP2024-06-30
143,396 GBP2023-06-30
Other Taxation & Social Security Payable
Current
149,733 GBP2024-06-30
86,642 GBP2023-06-30
Amount of value-added tax that is payable
Current
356,466 GBP2024-06-30
241,227 GBP2023-06-30
Other Creditors
Current
26,517 GBP2024-06-30
326,515 GBP2023-06-30
Amounts owed to directors
Current
269,463 GBP2024-06-30
Creditors
Current
2,324,704 GBP2024-06-30
2,777,589 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,501,706 GBP2024-06-30
2,751,523 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
41,917 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
786,217 GBP2024-06-30
1,168,295 GBP2023-06-30
Between one and five year
2,501,706 GBP2024-06-30
2,751,523 GBP2023-06-30