Property, Plant & Equipment
4,720,387 GBP2024-06-30
4,278,653 GBP2023-06-30
Debtors
478,985 GBP2024-06-30
442,152 GBP2023-06-30
Creditors
Current
514,354 GBP2024-06-30
425,587 GBP2023-06-30
Net Current Assets/Liabilities
-35,369 GBP2024-06-30
16,565 GBP2023-06-30
Total Assets Less Current Liabilities
4,685,018 GBP2024-06-30
4,295,218 GBP2023-06-30
Net Assets/Liabilities
1,898,805 GBP2024-06-30
1,741,304 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,898,605 GBP2024-06-30
1,741,104 GBP2023-06-30
Equity
1,898,805 GBP2024-06-30
1,741,304 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
819,977 GBP2024-06-30
813,752 GBP2023-06-30
Motor vehicles
201,669 GBP2024-06-30
147,532 GBP2023-06-30
Computers
2,451 GBP2024-06-30
2,451 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,377,639 GBP2024-06-30
4,812,954 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,070 GBP2024-06-30
478,767 GBP2023-06-30
Motor vehicles
77,208 GBP2024-06-30
41,185 GBP2023-06-30
Computers
840 GBP2024-06-30
350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,252 GBP2024-06-30
534,301 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,303 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
36,023 GBP2023-07-01 ~ 2024-06-30
Computers
490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
255,907 GBP2024-06-30
334,985 GBP2023-06-30
Motor vehicles
124,461 GBP2024-06-30
106,347 GBP2023-06-30
Computers
1,611 GBP2024-06-30
2,101 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,282 GBP2024-06-30
303,343 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
27,716 GBP2024-06-30
36,103 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
478,985 GBP2024-06-30
442,152 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
68,006 GBP2024-06-30
101,879 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
78,109 GBP2024-06-30
71,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
174,194 GBP2024-06-30
114,320 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,286 GBP2024-06-30
1,981 GBP2023-06-30
Other Creditors
Current
101,124 GBP2024-06-30
62,501 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,750,043 GBP2024-06-30
1,601,618 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
54,720 GBP2024-06-30
107,283 GBP2023-06-30
Other Creditors
Non-current
318,218 GBP2024-06-30
181,781 GBP2023-06-30
Bank Borrowings
Secured
1,750,043 GBP2024-06-30
1,601,618 GBP2023-06-30