Property, Plant & Equipment
71,229 GBP2024-06-30
32,130 GBP2023-06-30
Debtors
150,409 GBP2024-06-30
164,944 GBP2023-06-30
Cash at bank and in hand
99,827 GBP2024-06-30
107,301 GBP2023-06-30
Current Assets
250,236 GBP2024-06-30
272,245 GBP2023-06-30
Net Current Assets/Liabilities
127,650 GBP2024-06-30
167,847 GBP2023-06-30
Total Assets Less Current Liabilities
198,879 GBP2024-06-30
199,977 GBP2023-06-30
Creditors
Amounts falling due after one year
-4,435 GBP2023-06-30
Net Assets/Liabilities
181,433 GBP2024-06-30
185,899 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
181,333 GBP2024-06-30
185,799 GBP2023-06-30
Equity
181,433 GBP2024-06-30
185,899 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,304 GBP2024-06-30
30,304 GBP2023-06-30
Plant and equipment
209,387 GBP2024-06-30
177,301 GBP2023-06-30
Vehicles
84,354 GBP2024-06-30
53,654 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
324,045 GBP2024-06-30
261,259 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,043 GBP2024-06-30
28,678 GBP2023-06-30
Plant and equipment
170,780 GBP2024-06-30
157,911 GBP2023-06-30
Vehicles
52,993 GBP2024-06-30
42,540 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,816 GBP2024-06-30
229,129 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
365 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,869 GBP2023-07-01 ~ 2024-06-30
Vehicles
10,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,261 GBP2024-06-30
1,626 GBP2023-06-30
Plant and equipment
38,607 GBP2024-06-30
19,390 GBP2023-06-30
Vehicles
31,361 GBP2024-06-30
11,114 GBP2023-06-30
Trade Debtors/Trade Receivables
143,114 GBP2024-06-30
158,176 GBP2023-06-30
Amounts owed by group undertakings and participating interests
956 GBP2023-06-30
Other Debtors
7,295 GBP2024-06-30
5,812 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,435 GBP2024-06-30
4,838 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,815 GBP2024-06-30
64,658 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,714 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,569 GBP2024-06-30
30,154 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,053 GBP2024-06-30
4,748 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,435 GBP2023-06-30