Intangible Assets
2,772 GBP2024-06-30
5,541 GBP2023-06-30
Property, Plant & Equipment
216,621 GBP2024-06-30
236,400 GBP2023-06-30
Fixed Assets
219,393 GBP2024-06-30
241,941 GBP2023-06-30
Debtors
26,250 GBP2024-06-30
26,250 GBP2023-06-30
Cash at bank and in hand
170,231 GBP2024-06-30
182,686 GBP2023-06-30
Current Assets
196,481 GBP2024-06-30
208,936 GBP2023-06-30
Net Current Assets/Liabilities
26,257 GBP2024-06-30
29,250 GBP2023-06-30
Total Assets Less Current Liabilities
245,650 GBP2024-06-30
271,191 GBP2023-06-30
Net Assets/Liabilities
98,067 GBP2024-06-30
72,180 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
Share premium
100 GBP2023-06-30
Retained earnings (accumulated losses)
97,967 GBP2024-06-30
72,080 GBP2023-06-30
Equity
98,067 GBP2024-06-30
72,180 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
13,848 GBP2024-06-30
13,848 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,076 GBP2024-06-30
8,307 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,769 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
2,772 GBP2024-06-30
5,541 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
160,671 GBP2024-06-30
160,671 GBP2023-06-30
Plant and equipment
151,583 GBP2024-06-30
151,583 GBP2023-06-30
Vehicles
43,246 GBP2024-06-30
38,955 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
355,500 GBP2024-06-30
351,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,998 GBP2024-06-30
32,145 GBP2023-06-30
Plant and equipment
56,086 GBP2024-06-30
45,475 GBP2023-06-30
Vehicles
37,795 GBP2024-06-30
37,189 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,879 GBP2024-06-30
114,809 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,853 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,611 GBP2023-07-01 ~ 2024-06-30
Vehicles
606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
115,673 GBP2024-06-30
128,526 GBP2023-06-30
Plant and equipment
95,497 GBP2024-06-30
106,108 GBP2023-06-30
Vehicles
5,451 GBP2024-06-30
1,766 GBP2023-06-30
Amounts owed by group undertakings and participating interests
8,750 GBP2024-06-30
8,750 GBP2023-06-30
Other Debtors
17,500 GBP2024-06-30
17,500 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
37,983 GBP2024-06-30
37,983 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,308 GBP2024-06-30
22,308 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,791 GBP2024-06-30
25,938 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
75,786 GBP2024-06-30
53,541 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,356 GBP2024-06-30
39,916 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
70,709 GBP2024-06-30
71,476 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,025 GBP2024-06-30
81,566 GBP2023-06-30