Property, Plant & Equipment
226,493 GBP2024-06-30
204,901 GBP2023-06-30
Total Inventories
53,164 GBP2024-06-30
53,250 GBP2023-06-30
Debtors
33,264 GBP2024-06-30
77,157 GBP2023-06-30
Cash at bank and in hand
4,670 GBP2024-06-30
40 GBP2023-06-30
Current Assets
91,098 GBP2024-06-30
130,447 GBP2023-06-30
Net Current Assets/Liabilities
-41,514 GBP2024-06-30
-15,409 GBP2023-06-30
Total Assets Less Current Liabilities
184,979 GBP2024-06-30
189,492 GBP2023-06-30
Creditors
Amounts falling due after one year
-20,128 GBP2024-06-30
Net Assets/Liabilities
164,851 GBP2024-06-30
189,492 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
164,849 GBP2024-06-30
189,490 GBP2023-06-30
Equity
164,851 GBP2024-06-30
189,492 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
974,052 GBP2024-06-30
932,948 GBP2023-06-30
Vehicles
66,992 GBP2024-06-30
40,547 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,041,044 GBP2024-06-30
973,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783,912 GBP2024-06-30
742,727 GBP2023-06-30
Vehicles
30,639 GBP2024-06-30
25,867 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,551 GBP2024-06-30
768,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,185 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
190,140 GBP2024-06-30
190,221 GBP2023-06-30
Vehicles
36,353 GBP2024-06-30
14,680 GBP2023-06-30
Trade Debtors/Trade Receivables
31,139 GBP2024-06-30
75,339 GBP2023-06-30
Amounts owed by group undertakings and participating interests
2,125 GBP2024-06-30
Other Debtors
1,818 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
45,182 GBP2024-06-30
60,554 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,139 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,249 GBP2024-06-30
22,400 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,142 GBP2024-06-30
41,146 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,900 GBP2024-06-30
21,756 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,128 GBP2024-06-30