Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-06-30
100 GBP2023-06-30
Property, Plant & Equipment
708,849 GBP2024-06-30
815,304 GBP2023-06-30
Debtors
830,698 GBP2024-06-30
670,315 GBP2023-06-30
Cash at bank and in hand
2,048 GBP2023-06-30
Current Assets
830,698 GBP2024-06-30
672,363 GBP2023-06-30
Net Current Assets/Liabilities
-270,150 GBP2024-06-30
-354,849 GBP2023-06-30
Total Assets Less Current Liabilities
438,799 GBP2024-06-30
460,555 GBP2023-06-30
Creditors
Amounts falling due after one year
-55,499 GBP2024-06-30
-74,285 GBP2023-06-30
Net Assets/Liabilities
292,300 GBP2024-06-30
276,899 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,603 GBP2024-06-30
100,603 GBP2023-06-30
Plant and equipment
1,360,091 GBP2024-06-30
1,262,173 GBP2023-06-30
Motor vehicles
514,296 GBP2024-06-30
506,996 GBP2023-06-30
Furniture and fittings
78,599 GBP2024-06-30
78,599 GBP2023-06-30
Computers
833 GBP2024-06-30
833 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,054,422 GBP2024-06-30
1,949,204 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,180 GBP2024-06-30
20,120 GBP2023-06-30
Plant and equipment
883,239 GBP2024-06-30
747,230 GBP2023-06-30
Motor vehicles
365,623 GBP2024-06-30
316,065 GBP2023-06-30
Furniture and fittings
65,698 GBP2024-06-30
49,652 GBP2023-06-30
Computers
833 GBP2024-06-30
833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,573 GBP2024-06-30
1,133,900 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,060 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
136,009 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
49,558 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
70,423 GBP2024-06-30
80,483 GBP2023-06-30
Plant and equipment
476,852 GBP2024-06-30
514,943 GBP2023-06-30
Motor vehicles
148,673 GBP2024-06-30
190,931 GBP2023-06-30
Furniture and fittings
12,901 GBP2024-06-30
28,947 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
418,881 GBP2024-06-30
331,626 GBP2023-06-30
Other Debtors
Amounts falling due within one year
411,817 GBP2024-06-30
338,689 GBP2023-06-30
Debtors
Amounts falling due within one year
830,698 GBP2024-06-30
670,315 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,352 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
414,256 GBP2024-06-30
461,544 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
98,274 GBP2024-06-30
76,361 GBP2023-06-30
Other Creditors
Amounts falling due within one year
578,216 GBP2024-06-30
478,307 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,750 GBP2024-06-30
11,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
55,499 GBP2024-06-30
74,285 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30