Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,012,773 GBP2024-06-30
1,048,257 GBP2023-06-30
Total Inventories
36,546 GBP2024-06-30
30,673 GBP2023-06-30
Debtors
233,007 GBP2024-06-30
251,986 GBP2023-06-30
Cash at bank and in hand
57,061 GBP2024-06-30
439,032 GBP2023-06-30
Current Assets
326,614 GBP2024-06-30
721,691 GBP2023-06-30
Creditors
Amounts falling due within one year
655,946 GBP2024-06-30
943,937 GBP2023-06-30
Net Current Assets/Liabilities
329,332 GBP2024-06-30
222,246 GBP2023-06-30
Total Assets Less Current Liabilities
683,441 GBP2024-06-30
826,011 GBP2023-06-30
Creditors
Amounts falling due after one year
164,848 GBP2024-06-30
216,013 GBP2023-06-30
Net Assets/Liabilities
452,107 GBP2024-06-30
507,414 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
33,198 GBP2024-06-30
33,982 GBP2023-06-30
Retained earnings (accumulated losses)
418,809 GBP2024-06-30
473,332 GBP2023-06-30
Equity
452,107 GBP2024-06-30
507,414 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-07-01 ~ 2024-06-30
Furniture and fittings
0.152023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
351,393 GBP2024-06-30
351,393 GBP2023-06-30
Plant and equipment
983,460 GBP2024-06-30
925,360 GBP2023-06-30
Motor vehicles
1,035,057 GBP2024-06-30
1,089,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,379,688 GBP2024-06-30
2,366,010 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,650 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-91,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-148,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,778 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,115 GBP2024-06-30
61,087 GBP2023-06-30
Plant and equipment
566,824 GBP2024-06-30
541,945 GBP2023-06-30
Motor vehicles
730,510 GBP2024-06-30
714,721 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,915 GBP2024-06-30
1,317,753 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,028 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
73,524 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,466 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
101,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,645 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-85,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,466 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
283,278 GBP2024-06-30
290,306 GBP2023-06-30
Plant and equipment
416,636 GBP2024-06-30
383,415 GBP2023-06-30
Furniture and fittings
8,312 GBP2024-06-30
Motor vehicles
304,547 GBP2024-06-30
374,536 GBP2023-06-30
Trade Debtors/Trade Receivables
228,412 GBP2024-06-30
251,391 GBP2023-06-30
Other Debtors
4,595 GBP2024-06-30
595 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,250 GBP2024-06-30
9,998 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138,865 GBP2024-06-30
262,919 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,157 GBP2024-06-30
44,962 GBP2023-06-30
Other Creditors
Amounts falling due within one year
473,674 GBP2024-06-30
626,058 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,646 GBP2024-06-30
19,896 GBP2023-06-30
Other Creditors
Amounts falling due after one year
155,202 GBP2024-06-30
196,117 GBP2023-06-30