Property, Plant & Equipment
52,835,260 GBP2024-06-30
36,209,002 GBP2023-06-30
Debtors
3,046,759 GBP2024-06-30
3,153,262 GBP2023-06-30
Cash at bank and in hand
176,405 GBP2024-06-30
276,223 GBP2023-06-30
Equity
Called up share capital
2,172,548 GBP2024-06-30
2,172,548 GBP2023-06-30
Share premium
92,399 GBP2024-06-30
92,399 GBP2023-06-30
Retained earnings (accumulated losses)
5,752,589 GBP2024-06-30
2,204,017 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
101,000 GBP2024-06-30
57,355 GBP2023-06-30
Plant and equipment
156,689 GBP2024-06-30
137,855 GBP2023-06-30
Furniture and fittings
49,029 GBP2024-06-30
21,408 GBP2023-06-30
Computers
43,429 GBP2024-06-30
26,022 GBP2023-06-30
Motor vehicles
425,504 GBP2024-06-30
447,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
62,954,894 GBP2024-06-30
41,350,408 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,695 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-47,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-642,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,275 GBP2024-06-30
18,935 GBP2023-06-30
Plant and equipment
62,090 GBP2024-06-30
46,494 GBP2023-06-30
Furniture and fittings
11,867 GBP2024-06-30
5,701 GBP2023-06-30
Computers
17,250 GBP2024-06-30
11,108 GBP2023-06-30
Motor vehicles
178,436 GBP2024-06-30
113,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,119,634 GBP2024-06-30
5,141,406 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,340 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,596 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,166 GBP2023-07-01 ~ 2024-06-30
Computers
6,142 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
77,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,125,214 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
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
74,725 GBP2024-06-30
38,420 GBP2023-06-30
Plant and equipment
94,599 GBP2024-06-30
91,361 GBP2023-06-30
Furniture and fittings
37,162 GBP2024-06-30
15,707 GBP2023-06-30
Computers
26,179 GBP2024-06-30
14,914 GBP2023-06-30
Motor vehicles
247,068 GBP2024-06-30
333,613 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,629,649 GBP2024-06-30
1,729,009 GBP2023-06-30
Other Debtors
Current
214,101 GBP2024-06-30
1,354,009 GBP2023-06-30
Prepayments/Accrued Income
Current
203,009 GBP2024-06-30
70,244 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,046,759 GBP2024-06-30
3,153,262 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,486,850 GBP2024-06-30
6,950,757 GBP2023-06-30
Trade Creditors/Trade Payables
Current
467,552 GBP2024-06-30
365,878 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,279 GBP2024-06-30
131,025 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
344,401 GBP2024-06-30
241,700 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,883,779 GBP2024-06-30
18,703,101 GBP2023-06-30
Other Remaining Borrowings
Non-current
7,039,090 GBP2024-06-30
7,578,718 GBP2023-06-30
Creditors
Non-current
32,700,631 GBP2024-06-30
26,281,819 GBP2023-06-30
Equity
Called up share capital
112 GBP2024-06-30
112 GBP2023-06-30