Intangible Assets
3,112 GBP2024-06-30
4,672 GBP2023-06-30
Property, Plant & Equipment
334,021 GBP2024-06-30
358,706 GBP2023-06-30
Fixed Assets
337,133 GBP2024-06-30
363,378 GBP2023-06-30
Total Inventories
60,180 GBP2024-06-30
54,450 GBP2023-06-30
Debtors
474,979 GBP2024-06-30
877,351 GBP2023-06-30
Current Assets
535,159 GBP2024-06-30
931,801 GBP2023-06-30
Net Current Assets/Liabilities
-66,705 GBP2024-06-30
87,396 GBP2023-06-30
Total Assets Less Current Liabilities
270,428 GBP2024-06-30
450,774 GBP2023-06-30
Net Assets/Liabilities
146,687 GBP2024-06-30
312,849 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
136,687 GBP2024-06-30
302,849 GBP2023-06-30
Equity
146,687 GBP2024-06-30
312,849 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
31,192 GBP2024-06-30
31,192 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,080 GBP2024-06-30
26,520 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,560 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
3,112 GBP2024-06-30
4,672 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
951,672 GBP2024-06-30
942,555 GBP2023-06-30
Vehicles
239,040 GBP2024-06-30
232,658 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,190,712 GBP2024-06-30
1,175,213 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-39,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-39,142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
688,684 GBP2024-06-30
630,268 GBP2023-06-30
Vehicles
168,007 GBP2024-06-30
186,239 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,691 GBP2024-06-30
816,507 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,416 GBP2023-07-01 ~ 2024-06-30
Vehicles
16,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-34,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
262,988 GBP2024-06-30
312,287 GBP2023-06-30
Vehicles
71,033 GBP2024-06-30
46,419 GBP2023-06-30
Trade Debtors/Trade Receivables
474,979 GBP2024-06-30
831,062 GBP2023-06-30
Other Debtors
46,289 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
117,689 GBP2024-06-30
145,482 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,016 GBP2024-06-30
53,196 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
287,226 GBP2024-06-30
504,775 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,042 GBP2024-06-30
72,721 GBP2023-06-30
Other Creditors
Amounts falling due within one year
109,891 GBP2024-06-30
68,231 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-06-30
24,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,875 GBP2024-06-30
50,899 GBP2023-06-30