Property, Plant & Equipment
4,216,619 GBP2024-06-30
4,121,998 GBP2023-06-30
Debtors
1,914,657 GBP2024-06-30
2,313,175 GBP2023-06-30
Cash at bank and in hand
2,452 GBP2024-06-30
2,229 GBP2023-06-30
Current Assets
2,178,320 GBP2024-06-30
2,818,012 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,510,942 GBP2024-06-30
-5,495,281 GBP2023-06-30
Net Current Assets/Liabilities
-2,332,622 GBP2024-06-30
-2,677,269 GBP2023-06-30
Total Assets Less Current Liabilities
1,883,997 GBP2024-06-30
1,444,729 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,833,997 GBP2024-06-30
1,394,729 GBP2023-06-30
Equity
1,883,997 GBP2024-06-30
1,444,729 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,062,991 GBP2024-06-30
4,825,750 GBP2023-06-30
Furniture and fittings
32,023 GBP2024-06-30
19,753 GBP2023-06-30
Motor vehicles
176,972 GBP2024-06-30
153,169 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,271,986 GBP2024-06-30
4,998,672 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
Motor vehicles
-26,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-26,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
976,507 GBP2024-06-30
802,755 GBP2023-06-30
Furniture and fittings
11,944 GBP2024-06-30
9,800 GBP2023-06-30
Motor vehicles
66,916 GBP2024-06-30
64,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,367 GBP2024-06-30
876,674 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,752 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,144 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,971 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
Motor vehicles
-21,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,086,484 GBP2024-06-30
4,022,995 GBP2023-06-30
Furniture and fittings
20,079 GBP2024-06-30
9,953 GBP2023-06-30
Motor vehicles
110,056 GBP2024-06-30
89,050 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
84,530 GBP2024-06-30
318,587 GBP2023-06-30
Amounts Owed By Related Parties
1,735,153 GBP2024-06-30
Current
1,800,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
94,974 GBP2024-06-30
194,588 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,914,657 GBP2024-06-30
2,313,175 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,062,483 GBP2024-06-30
3,994,118 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,392 GBP2024-06-30
246,941 GBP2023-06-30
Amounts owed to group undertakings
Current
1,134,113 GBP2024-06-30
1,109,188 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,576 GBP2024-06-30
8,539 GBP2023-06-30
Other Creditors
Current
182,378 GBP2024-06-30
136,495 GBP2023-06-30
Creditors
Current
4,510,942 GBP2024-06-30
5,495,281 GBP2023-06-30