Property, Plant & Equipment
3,312,532 GBP2024-06-30
3,140,769 GBP2023-06-30
Debtors
Current
1,539,317 GBP2024-06-30
2,007,768 GBP2023-06-30
Cash at bank and in hand
203,582 GBP2024-06-30
451,298 GBP2023-06-30
Net Assets/Liabilities
2,253,920 GBP2024-06-30
2,033,003 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,253,820 GBP2024-06-30
2,032,903 GBP2023-06-30
Equity
2,253,920 GBP2024-06-30
2,033,003 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,242,458 GBP2024-06-30
3,779,617 GBP2023-06-30
Vehicles
218,793 GBP2024-06-30
50,300 GBP2023-06-30
Office equipment
3,771 GBP2024-06-30
3,771 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,465,022 GBP2024-06-30
3,833,688 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-136,812 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-177,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,118,973 GBP2024-06-30
691,005 GBP2023-06-30
Vehicles
31,348 GBP2024-06-30
280 GBP2023-06-30
Office equipment
2,169 GBP2024-06-30
1,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152,490 GBP2024-06-30
692,919 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457,808 GBP2023-07-01 ~ 2024-06-30
Vehicles
39,268 GBP2023-07-01 ~ 2024-06-30
Office equipment
535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,840 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,123,485 GBP2024-06-30
3,088,612 GBP2023-06-30
Vehicles
187,445 GBP2024-06-30
50,020 GBP2023-06-30
Office equipment
1,602 GBP2024-06-30
2,137 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,476,445 GBP2024-06-30
1,947,811 GBP2023-06-30
Other Debtors
Current
62,872 GBP2024-06-30
59,957 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,663 GBP2024-06-30
10,410 GBP2023-06-30
Trade Creditors/Trade Payables
Current
443,971 GBP2024-06-30
904,124 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
82,018 GBP2024-06-30
54,842 GBP2023-06-30
Other Creditors
Current
2,054,545 GBP2024-06-30
2,417,780 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,337 GBP2024-06-30
19,590 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
93,193 GBP2024-06-30
74,954 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30