Property, Plant & Equipment
1,431,854 GBP2024-06-30
1,846,777 GBP2023-06-30
Debtors
341,275 GBP2024-06-30
294,298 GBP2023-06-30
Cash at bank and in hand
33,704 GBP2024-06-30
101,065 GBP2023-06-30
Current Assets
374,979 GBP2024-06-30
395,363 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-812,021 GBP2024-06-30
-709,217 GBP2023-06-30
Net Current Assets/Liabilities
-437,042 GBP2024-06-30
-313,854 GBP2023-06-30
Total Assets Less Current Liabilities
994,812 GBP2024-06-30
1,532,923 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-669,575 GBP2024-06-30
-998,228 GBP2023-06-30
Net Assets/Liabilities
58,437 GBP2024-06-30
245,639 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
58,337 GBP2024-06-30
245,539 GBP2023-06-30
Equity
58,437 GBP2024-06-30
245,639 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
455,750 GBP2024-06-30
628,250 GBP2023-06-30
Plant and equipment
1,117,097 GBP2024-06-30
1,165,665 GBP2023-06-30
Motor vehicles
1,582,760 GBP2024-06-30
1,480,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,155,607 GBP2024-06-30
3,274,175 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,073 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-223,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
864,767 GBP2024-06-30
799,669 GBP2023-06-30
Motor vehicles
858,986 GBP2024-06-30
627,729 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,723,753 GBP2024-06-30
1,427,398 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
76,047 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
231,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,949 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
455,750 GBP2024-06-30
628,250 GBP2023-06-30
Plant and equipment
252,330 GBP2024-06-30
365,996 GBP2023-06-30
Motor vehicles
723,774 GBP2024-06-30
852,531 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
278,634 GBP2024-06-30
248,055 GBP2023-06-30
Other Debtors
Amounts falling due within one year
62,641 GBP2024-06-30
46,243 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
341,275 GBP2024-06-30
294,298 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
103,599 GBP2024-06-30
94,997 GBP2023-06-30
Trade Creditors/Trade Payables
Current
253,868 GBP2024-06-30
220,543 GBP2023-06-30
Other Taxation & Social Security Payable
Current
125,625 GBP2024-06-30
95,447 GBP2023-06-30
Other Creditors
Current
328,929 GBP2024-06-30
298,230 GBP2023-06-30
Creditors
Current
812,021 GBP2024-06-30
709,217 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
238,187 GBP2024-06-30
321,099 GBP2023-06-30
Other Creditors
Non-current
431,388 GBP2024-06-30
677,129 GBP2023-06-30
Creditors
Non-current
669,575 GBP2024-06-30
998,228 GBP2023-06-30