Property, Plant & Equipment
223,297 GBP2024-06-30
176,909 GBP2023-06-30
Total Inventories
83,855 GBP2024-06-30
153,855 GBP2023-06-30
Debtors
127,956 GBP2024-06-30
206,713 GBP2023-06-30
Cash at bank and in hand
212,521 GBP2024-06-30
65,153 GBP2023-06-30
Current Assets
424,332 GBP2024-06-30
425,721 GBP2023-06-30
Net Current Assets/Liabilities
146,134 GBP2024-06-30
153,190 GBP2023-06-30
Total Assets Less Current Liabilities
369,431 GBP2024-06-30
330,099 GBP2023-06-30
Net Assets/Liabilities
22,138 GBP2024-06-30
794 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
22,037 GBP2024-06-30
693 GBP2023-06-30
Equity
22,138 GBP2024-06-30
794 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,234 GBP2024-06-30
5,685 GBP2023-06-30
Plant and equipment
97,867 GBP2024-06-30
68,367 GBP2023-06-30
Vehicles
229,215 GBP2024-06-30
155,309 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
335,316 GBP2024-06-30
229,361 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-49,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-49,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,490 GBP2024-06-30
1,763 GBP2023-06-30
Plant and equipment
35,994 GBP2024-06-30
15,131 GBP2023-06-30
Vehicles
72,535 GBP2024-06-30
35,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,019 GBP2024-06-30
52,452 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,727 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
20,863 GBP2023-07-01 ~ 2024-06-30
Vehicles
54,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,744 GBP2024-06-30
3,922 GBP2023-06-30
Plant and equipment
61,873 GBP2024-06-30
53,236 GBP2023-06-30
Vehicles
156,680 GBP2024-06-30
119,751 GBP2023-06-30
Trade Debtors/Trade Receivables
16,098 GBP2024-06-30
61,533 GBP2023-06-30
Other Debtors
111,858 GBP2024-06-30
145,180 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
36,667 GBP2024-06-30
36,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,518 GBP2024-06-30
31,294 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,847 GBP2024-06-30
149,487 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,833 GBP2024-06-30
42,027 GBP2023-06-30
Other Creditors
Amounts falling due within one year
70,333 GBP2024-06-30
13,056 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
143,611 GBP2024-06-30
180,278 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
167,273 GBP2024-06-30
123,725 GBP2023-06-30