Intangible Assets
794 GBP2024-06-30
845 GBP2023-06-30
Property, Plant & Equipment
1,987,062 GBP2024-06-30
1,738,760 GBP2023-06-30
Fixed Assets
1,987,856 GBP2024-06-30
1,739,605 GBP2023-06-30
Total Inventories
72,869 GBP2024-06-30
135,881 GBP2023-06-30
Debtors
565,944 GBP2024-06-30
471,602 GBP2023-06-30
Cash at bank and in hand
142,598 GBP2024-06-30
136,404 GBP2023-06-30
Current Assets
781,411 GBP2024-06-30
743,887 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-997,798 GBP2023-06-30
Net Current Assets/Liabilities
-66,973 GBP2024-06-30
-253,911 GBP2023-06-30
Total Assets Less Current Liabilities
1,920,883 GBP2024-06-30
1,485,694 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-366,915 GBP2024-06-30
Net Assets/Liabilities
1,074,491 GBP2024-06-30
952,966 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,074,391 GBP2024-06-30
952,866 GBP2023-06-30
Equity
1,074,491 GBP2024-06-30
952,966 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,170 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,376 GBP2024-06-30
1,325 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
51 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
794 GBP2024-06-30
845 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,134,839 GBP2024-06-30
1,763,374 GBP2023-06-30
Furniture and fittings
249 GBP2024-06-30
150 GBP2023-06-30
Computers
4,701 GBP2024-06-30
4,590 GBP2023-06-30
Motor vehicles
480,622 GBP2024-06-30
431,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,620,411 GBP2024-06-30
2,199,314 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-962 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-50,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-51,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,895 GBP2024-06-30
296,202 GBP2023-06-30
Furniture and fittings
101 GBP2024-06-30
52 GBP2023-06-30
Computers
2,463 GBP2024-06-30
2,326 GBP2023-06-30
Motor vehicles
205,890 GBP2024-06-30
161,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,349 GBP2024-06-30
460,554 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,693 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
49 GBP2023-07-01 ~ 2024-06-30
Computers
955 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
76,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-818 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,709,944 GBP2024-06-30
1,467,172 GBP2023-06-30
Furniture and fittings
148 GBP2024-06-30
98 GBP2023-06-30
Computers
2,238 GBP2024-06-30
2,264 GBP2023-06-30
Motor vehicles
274,732 GBP2024-06-30
269,226 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
534,766 GBP2024-06-30
451,342 GBP2023-06-30
Other Debtors
Amounts falling due within one year
31,178 GBP2024-06-30
20,260 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
565,944 GBP2024-06-30
Current, Amounts falling due within one year
471,602 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,102 GBP2024-06-30
9,844 GBP2023-06-30
Trade Creditors/Trade Payables
Current
265,330 GBP2024-06-30
87,096 GBP2023-06-30
Other Taxation & Social Security Payable
Current
157,187 GBP2024-06-30
112,024 GBP2023-06-30
Other Creditors
Current
415,765 GBP2024-06-30
788,834 GBP2023-06-30
Creditors
Current
848,384 GBP2024-06-30
997,798 GBP2023-06-30
Other Creditors
Non-current
366,915 GBP2024-06-30
145,115 GBP2023-06-30
Creditors
Non-current
366,915 GBP2024-06-30
145,115 GBP2023-06-30