Property, Plant & Equipment
95,594 GBP2024-06-30
114,573 GBP2023-06-30
Total Inventories
14,529 GBP2024-06-30
10,480 GBP2023-06-30
Debtors
59,727 GBP2024-06-30
68,126 GBP2023-06-30
Cash at bank and in hand
62,214 GBP2024-06-30
117,514 GBP2023-06-30
Current Assets
136,470 GBP2024-06-30
196,120 GBP2023-06-30
Net Current Assets/Liabilities
-26,978 GBP2024-06-30
-19,101 GBP2023-06-30
Total Assets Less Current Liabilities
68,616 GBP2024-06-30
95,472 GBP2023-06-30
Creditors
Amounts falling due after one year
-38,873 GBP2024-06-30
-56,423 GBP2023-06-30
Net Assets/Liabilities
29,743 GBP2024-06-30
39,049 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
29,643 GBP2024-06-30
38,949 GBP2023-06-30
Equity
29,743 GBP2024-06-30
39,049 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,554 GBP2024-06-30
39,554 GBP2023-06-30
Plant and equipment
87,239 GBP2024-06-30
87,239 GBP2023-06-30
Vehicles
84,809 GBP2024-06-30
84,809 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
211,602 GBP2024-06-30
211,602 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,653 GBP2024-06-30
24,894 GBP2023-06-30
Plant and equipment
63,185 GBP2024-06-30
54,891 GBP2023-06-30
Vehicles
24,170 GBP2024-06-30
17,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,008 GBP2024-06-30
97,029 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,759 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,294 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,901 GBP2024-06-30
14,660 GBP2023-06-30
Plant and equipment
24,054 GBP2024-06-30
32,348 GBP2023-06-30
Vehicles
60,639 GBP2024-06-30
67,565 GBP2023-06-30
Trade Debtors/Trade Receivables
2,321 GBP2023-06-30
Amounts owed by group undertakings and participating interests
240 GBP2024-06-30
240 GBP2023-06-30
Other Debtors
59,487 GBP2024-06-30
65,565 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
23,368 GBP2024-06-30
23,213 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,096 GBP2024-06-30
45,613 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
57,304 GBP2024-06-30
99,402 GBP2023-06-30
Other Creditors
Amounts falling due within one year
38,680 GBP2024-06-30
46,993 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
38,873 GBP2024-06-30
56,423 GBP2023-06-30