Property, Plant & Equipment
808,432 GBP2024-06-30
499,149 GBP2023-06-30
Debtors
113,046 GBP2024-06-30
113,307 GBP2023-06-30
Cash at bank and in hand
4,767 GBP2024-06-30
15,457 GBP2023-06-30
Current Assets
117,813 GBP2024-06-30
128,764 GBP2023-06-30
Net Current Assets/Liabilities
60,250 GBP2024-06-30
73,325 GBP2023-06-30
Total Assets Less Current Liabilities
868,682 GBP2024-06-30
572,474 GBP2023-06-30
Net Assets/Liabilities
38,458 GBP2024-06-30
10,936 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,666 GBP2024-06-30
-26,877 GBP2023-06-30
Equity
38,458 GBP2024-06-30
10,936 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
739,821 GBP2024-06-30
397,069 GBP2023-06-30
Plant and equipment
151,582 GBP2024-06-30
141,240 GBP2023-06-30
Vehicles
74,167 GBP2024-06-30
74,167 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
965,570 GBP2024-06-30
612,476 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,315 GBP2024-06-30
14,518 GBP2023-06-30
Plant and equipment
93,997 GBP2024-06-30
71,318 GBP2023-06-30
Vehicles
36,826 GBP2024-06-30
27,491 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,138 GBP2024-06-30
113,327 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,797 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
22,679 GBP2023-07-01 ~ 2024-06-30
Vehicles
9,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
713,506 GBP2024-06-30
382,551 GBP2023-06-30
Plant and equipment
57,585 GBP2024-06-30
69,922 GBP2023-06-30
Vehicles
37,341 GBP2024-06-30
46,676 GBP2023-06-30
Trade Debtors/Trade Receivables
42,437 GBP2024-06-30
59,127 GBP2023-06-30
Other Debtors
58,787 GBP2024-06-30
48,654 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,649 GBP2024-06-30
10,649 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,357 GBP2024-06-30
22,233 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,405 GBP2024-06-30
21,405 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,214 GBP2024-06-30
21,058 GBP2023-06-30
Equity
Revaluation reserve
31,692 GBP2024-06-30
37,713 GBP2023-06-30
37,713 GBP2022-06-30