Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
428,736 GBP2024-06-30
371,674 GBP2023-06-30
Fixed Assets
428,736 GBP2024-06-30
371,674 GBP2023-06-30
Total Inventories
127,580 GBP2024-06-30
42,830 GBP2023-06-30
Debtors
Current
91,246 GBP2024-06-30
44,862 GBP2023-06-30
Cash at bank and in hand
35,344 GBP2024-06-30
23,548 GBP2023-06-30
Current Assets
254,170 GBP2024-06-30
111,240 GBP2023-06-30
Net Current Assets/Liabilities
-176,114 GBP2024-06-30
-256,138 GBP2023-06-30
Total Assets Less Current Liabilities
252,622 GBP2024-06-30
115,536 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-237,452 GBP2024-06-30
Net Assets/Liabilities
15,170 GBP2024-06-30
-69,729 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
15,070 GBP2024-06-30
-69,829 GBP2023-06-30
Equity
15,170 GBP2024-06-30
-69,729 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,439 GBP2024-06-30
429,950 GBP2023-06-30
Motor vehicles
92,185 GBP2024-06-30
78,435 GBP2023-06-30
Furniture and fittings
11,850 GBP2024-06-30
4,797 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
642,806 GBP2024-06-30
513,182 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-26,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
11,332 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
114,990 GBP2023-06-30
Motor vehicles
24,570 GBP2023-06-30
Furniture and fittings
1,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
141,508 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,905 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
2,476 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
84,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,038 GBP2024-06-30
Motor vehicles
41,475 GBP2024-06-30
Furniture and fittings
4,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,070 GBP2024-06-30
Property, Plant & Equipment
Buildings
10,199 GBP2024-06-30
Plant and equipment
360,401 GBP2024-06-30
314,960 GBP2023-06-30
Motor vehicles
50,710 GBP2024-06-30
53,865 GBP2023-06-30
Furniture and fittings
7,426 GBP2024-06-30
2,849 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
232,729 GBP2024-06-30
183,937 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
44,621 GBP2024-06-30
50,246 GBP2023-06-30
Under hire purchased contracts or finance leases
277,350 GBP2024-06-30
234,183 GBP2023-06-30
Finished Goods/Goods for Resale
127,580 GBP2024-06-30
42,830 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
49,202 GBP2024-06-30
34,578 GBP2023-06-30
Other Debtors
Current
26,345 GBP2024-06-30
6,495 GBP2023-06-30
Prepayments/Accrued Income
Current
2,603 GBP2024-06-30
3,789 GBP2023-06-30
Bank Overdrafts
-673 GBP2024-06-30
Cash and Cash Equivalents
34,671 GBP2024-06-30
23,548 GBP2023-06-30
Bank Overdrafts
Current
673 GBP2024-06-30
Bank Borrowings
Current
50,329 GBP2024-06-30
38,211 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,240 GBP2024-06-30
163,778 GBP2023-06-30
Taxation/Social Security Payable
Current
144,516 GBP2024-06-30
36,454 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
87,382 GBP2024-06-30
61,234 GBP2023-06-30
Other Creditors
Current
39,524 GBP2024-06-30
57,251 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,450 GBP2024-06-30
10,450 GBP2023-06-30
Creditors
Current
430,284 GBP2024-06-30
367,378 GBP2023-06-30
Bank Borrowings
Non-current
36,738 GBP2024-06-30
49,171 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
200,714 GBP2024-06-30
136,094 GBP2023-06-30
Creditors
Non-current
237,452 GBP2024-06-30
185,265 GBP2023-06-30
Total Borrowings
87,067 GBP2024-06-30
87,382 GBP2023-06-30
Minimum gross finance lease payments owing
272,821 GBP2024-06-30
197,328 GBP2023-06-30