Intangible Assets
12,902 GBP2024-06-30
17,203 GBP2023-06-30
Property, Plant & Equipment
125,498 GBP2024-06-30
121,774 GBP2023-06-30
Fixed Assets
138,400 GBP2024-06-30
138,977 GBP2023-06-30
Total Inventories
7,044 GBP2024-06-30
6,816 GBP2023-06-30
Debtors
71,996 GBP2024-06-30
181,072 GBP2023-06-30
Cash at bank and in hand
27,420 GBP2024-06-30
20,128 GBP2023-06-30
Current Assets
106,460 GBP2024-06-30
208,016 GBP2023-06-30
Net Current Assets/Liabilities
-82,586 GBP2024-06-30
40,538 GBP2023-06-30
Total Assets Less Current Liabilities
55,814 GBP2024-06-30
179,515 GBP2023-06-30
Creditors
Non-current
-14,935 GBP2024-06-30
-59,740 GBP2023-06-30
Net Assets/Liabilities
9,479 GBP2024-06-30
96,675 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Retained earnings (accumulated losses)
8,279 GBP2024-06-30
95,475 GBP2023-06-30
Equity
9,479 GBP2024-06-30
96,675 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
43,008 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,106 GBP2024-06-30
25,805 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,301 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
12,902 GBP2024-06-30
17,203 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,374 GBP2024-06-30
201,829 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,876 GBP2024-06-30
80,055 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
125,498 GBP2024-06-30
121,774 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
159,621 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
79,811 GBP2024-06-30
39,905 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
79,810 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
119,716 GBP2023-06-30
Merchandise
7,044 GBP2024-06-30
6,816 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
65,959 GBP2024-06-30
58,331 GBP2023-06-30
Other Debtors
Current
-4,781 GBP2024-06-30
89,754 GBP2023-06-30
Prepayments/Accrued Income
Current
7,166 GBP2024-06-30
19,255 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
71,996 GBP2024-06-30
181,072 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
44,805 GBP2024-06-30
44,805 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,671 GBP2024-06-30
44,462 GBP2023-06-30
Amounts owed to group undertakings
Current
97,668 GBP2024-06-30
25,604 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,067 GBP2024-06-30
3,681 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,027 GBP2024-06-30
32,841 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,935 GBP2024-06-30
59,740 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-87,196 GBP2023-07-01 ~ 2024-06-30