Intangible Assets
296 GBP2024-06-30
466 GBP2023-06-30
Property, Plant & Equipment
5,387,309 GBP2024-06-30
4,222,362 GBP2023-06-30
Fixed Assets
5,387,605 GBP2024-06-30
4,222,828 GBP2023-06-30
Debtors
816,235 GBP2024-06-30
1,788,412 GBP2023-06-30
Cash at bank and in hand
646,581 GBP2024-06-30
621,628 GBP2023-06-30
Current Assets
1,462,816 GBP2024-06-30
2,410,040 GBP2023-06-30
Creditors
Current
2,298,120 GBP2024-06-30
1,866,545 GBP2023-06-30
Net Current Assets/Liabilities
-835,304 GBP2024-06-30
543,495 GBP2023-06-30
Total Assets Less Current Liabilities
4,552,301 GBP2024-06-30
4,766,323 GBP2023-06-30
Net Assets/Liabilities
902,844 GBP2024-06-30
932,905 GBP2023-06-30
Equity
Called up share capital
1,003 GBP2024-06-30
1,003 GBP2023-06-30
Share premium
374,764 GBP2024-06-30
374,764 GBP2023-06-30
Retained earnings (accumulated losses)
527,077 GBP2024-06-30
557,138 GBP2023-06-30
Equity
902,844 GBP2024-06-30
932,905 GBP2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
847 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,657,545 GBP2024-06-30
3,694,137 GBP2023-06-30
Furniture and fittings
640,874 GBP2024-06-30
621,018 GBP2023-06-30
Motor vehicles
1,325,748 GBP2024-06-30
703,463 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,063,246 GBP2024-06-30
5,306,066 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,239,072 GBP2024-06-30
874,634 GBP2023-06-30
Furniture and fittings
138,661 GBP2024-06-30
66,682 GBP2023-06-30
Motor vehicles
206,609 GBP2024-06-30
104,799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,675,937 GBP2024-06-30
1,083,704 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364,438 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
71,979 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
101,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,418,473 GBP2024-06-30
2,819,503 GBP2023-06-30
Furniture and fittings
502,213 GBP2024-06-30
554,336 GBP2023-06-30
Motor vehicles
1,119,139 GBP2024-06-30
598,664 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,783,980 GBP2024-06-30
2,260,313 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
523,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
780,058 GBP2024-06-30
568,375 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
211,683 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
101,810 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
313,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,003,922 GBP2024-06-30
1,691,938 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
1,119,139 GBP2024-06-30
598,664 GBP2023-06-30
Under hire purchased contracts or finance leases
3,123,061 GBP2024-06-30
2,290,602 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
591,937 GBP2024-06-30
618,750 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
224,298 GBP2024-06-30
1,169,662 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
816,235 GBP2024-06-30
1,788,412 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
827,631 GBP2024-06-30
905,101 GBP2023-06-30
Trade Creditors/Trade Payables
Current
800,426 GBP2024-06-30
515,536 GBP2023-06-30
Other Taxation & Social Security Payable
Current
211,243 GBP2024-06-30
38,593 GBP2023-06-30
Other Creditors
Current
458,820 GBP2024-06-30
407,315 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,649,032 GBP2024-06-30
1,931,742 GBP2023-06-30
Other Creditors
Non-current
1,252,146 GBP2024-06-30
1,376,208 GBP2023-06-30