Intangible Assets
3,438 GBP2024-06-30
5,590 GBP2023-06-30
Property, Plant & Equipment
4,001,143 GBP2024-06-30
3,700,926 GBP2023-06-30
Fixed Assets - Investments
28,881 GBP2024-06-30
24,024 GBP2023-06-30
Fixed Assets
4,033,462 GBP2024-06-30
3,730,540 GBP2023-06-30
Debtors
228,001 GBP2024-06-30
204,967 GBP2023-06-30
Cash at bank and in hand
1,290 GBP2024-06-30
1,175 GBP2023-06-30
Current Assets
982,358 GBP2024-06-30
908,509 GBP2023-06-30
Net Current Assets/Liabilities
12,495 GBP2024-06-30
140,859 GBP2023-06-30
Total Assets Less Current Liabilities
4,045,957 GBP2024-06-30
3,871,399 GBP2023-06-30
Net Assets/Liabilities
2,786,008 GBP2024-06-30
2,587,354 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,785,908 GBP2024-06-30
2,587,254 GBP2023-06-30
2,549,522 GBP2022-06-30
Equity
2,786,008 GBP2024-06-30
2,587,354 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
258,654 GBP2023-07-01 ~ 2024-06-30
97,732 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
258,654 GBP2023-07-01 ~ 2024-06-30
97,732 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-60,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,080,807 GBP2023-06-30
Plant and equipment
3,459,643 GBP2024-06-30
3,320,914 GBP2023-06-30
Motor vehicles
607,402 GBP2024-06-30
527,502 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,779,685 GBP2024-06-30
6,291,326 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-153,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-193,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,350,537 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,889 GBP2023-06-30
Plant and equipment
2,255,152 GBP2024-06-30
2,067,509 GBP2023-06-30
Motor vehicles
272,298 GBP2024-06-30
281,478 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,778,542 GBP2024-06-30
2,590,400 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,557 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
83,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,914 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-92,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,267,453 GBP2024-06-30
1,992,918 GBP2023-06-30
Plant and equipment
1,204,491 GBP2024-06-30
1,253,405 GBP2023-06-30
Motor vehicles
335,104 GBP2024-06-30
246,024 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
208,579 GBP2023-06-30
Other Investments Other Than Loans
28,881 GBP2024-06-30
24,024 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
197,505 GBP2024-06-30
198,118 GBP2023-06-30
Other Debtors
Current
14,116 GBP2024-06-30
3,999 GBP2023-06-30
Prepayments/Accrued Income
Current
16,380 GBP2024-06-30
2,850 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
228,001 GBP2024-06-30
204,967 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
296,621 GBP2024-06-30
246,547 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
78,676 GBP2024-06-30
38,431 GBP2023-06-30
Other Remaining Borrowings
Current
13,712 GBP2024-06-30
13,712 GBP2023-06-30
Trade Creditors/Trade Payables
Current
390,283 GBP2024-06-30
349,969 GBP2023-06-30
Corporation Tax Payable
Current
73,197 GBP2024-06-30
18,284 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,822 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
110,192 GBP2024-06-30
90,956 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,360 GBP2024-06-30
9,751 GBP2023-06-30
Creditors
Current
969,863 GBP2024-06-30
767,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
754,826 GBP2024-06-30
856,460 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
100,344 GBP2024-06-30
29,479 GBP2023-06-30
Other Remaining Borrowings
Non-current
27,216 GBP2024-06-30
34,992 GBP2023-06-30
Bank Borrowings
850,522 GBP2024-06-30
952,156 GBP2023-06-30
Bank Overdrafts
200,925 GBP2024-06-30
150,851 GBP2023-06-30
Total Borrowings
1,092,375 GBP2024-06-30
1,151,711 GBP2023-06-30
Current
310,333 GBP2024-06-30
260,259 GBP2023-06-30
Non-current
782,042 GBP2024-06-30
891,452 GBP2023-06-30