Property, Plant & Equipment
595,453 GBP2024-06-30
768,029 GBP2023-06-30
Debtors
890,813 GBP2024-06-30
454,353 GBP2023-06-30
Cash at bank and in hand
83,446 GBP2024-06-30
26,826 GBP2023-06-30
Current Assets
974,259 GBP2024-06-30
481,179 GBP2023-06-30
Net Current Assets/Liabilities
-481,276 GBP2024-06-30
-545,724 GBP2023-06-30
Total Assets Less Current Liabilities
114,177 GBP2024-06-30
222,305 GBP2023-06-30
Net Assets/Liabilities
66,934 GBP2024-06-30
58,171 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
66,833 GBP2024-06-30
58,070 GBP2023-06-30
Equity
66,934 GBP2024-06-30
58,171 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
962,232 GBP2024-06-30
927,733 GBP2023-06-30
Furniture and fittings
1,150 GBP2024-06-30
1,150 GBP2023-06-30
Motor vehicles
235,922 GBP2024-06-30
246,621 GBP2023-06-30
Computers
5,059 GBP2024-06-30
4,395 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,204,363 GBP2024-06-30
1,179,899 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,310 GBP2024-06-30
309,164 GBP2023-06-30
Furniture and fittings
599 GBP2024-06-30
435 GBP2023-06-30
Motor vehicles
139,228 GBP2024-06-30
100,471 GBP2023-06-30
Computers
2,773 GBP2024-06-30
1,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,910 GBP2024-06-30
411,870 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,146 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
164 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
43,832 GBP2023-07-01 ~ 2024-06-30
Computers
973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
495,922 GBP2024-06-30
618,569 GBP2023-06-30
Furniture and fittings
551 GBP2024-06-30
715 GBP2023-06-30
Motor vehicles
96,694 GBP2024-06-30
146,150 GBP2023-06-30
Computers
2,286 GBP2024-06-30
2,595 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
876,197 GBP2024-06-30
451,352 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
14,616 GBP2024-06-30
3,001 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
890,813 GBP2024-06-30
454,353 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,585 GBP2024-06-30
14,100 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
106,883 GBP2024-06-30
122,127 GBP2023-06-30
Trade Creditors/Trade Payables
Current
169,167 GBP2024-06-30
85,548 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,779 GBP2024-06-30
21,746 GBP2023-06-30
Other Creditors
Current
1,150,121 GBP2024-06-30
783,382 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,879 GBP2024-06-30
19,887 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,364 GBP2024-06-30
144,247 GBP2023-06-30