Property, Plant & Equipment
731,201 GBP2024-06-30
748,305 GBP2023-06-30
Total Inventories
56,574 GBP2024-06-30
90,834 GBP2023-06-30
Debtors
861,176 GBP2024-06-30
660,041 GBP2023-06-30
Cash at bank and in hand
153,737 GBP2024-06-30
154,234 GBP2023-06-30
Current Assets
1,071,487 GBP2024-06-30
905,109 GBP2023-06-30
Net Current Assets/Liabilities
533,556 GBP2024-06-30
382,783 GBP2023-06-30
Total Assets Less Current Liabilities
1,264,757 GBP2024-06-30
1,131,088 GBP2023-06-30
Net Assets/Liabilities
1,024,948 GBP2024-06-30
854,238 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,024,848 GBP2024-06-30
854,138 GBP2023-06-30
Equity
1,024,948 GBP2024-06-30
854,238 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
713,808 GBP2024-06-30
696,558 GBP2023-06-30
Plant and equipment
53,399 GBP2024-06-30
53,399 GBP2023-06-30
Motor vehicles
182,640 GBP2024-06-30
171,635 GBP2023-06-30
Computers
5,974 GBP2024-06-30
4,908 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
955,821 GBP2024-06-30
926,500 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,902 GBP2024-06-30
63,582 GBP2023-06-30
Plant and equipment
27,752 GBP2024-06-30
23,226 GBP2023-06-30
Motor vehicles
101,173 GBP2024-06-30
88,500 GBP2023-06-30
Computers
3,793 GBP2024-06-30
2,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,620 GBP2024-06-30
178,195 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,320 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,526 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,742 GBP2023-07-01 ~ 2024-06-30
Computers
906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
621,906 GBP2024-06-30
632,976 GBP2023-06-30
Plant and equipment
25,647 GBP2024-06-30
30,173 GBP2023-06-30
Motor vehicles
81,467 GBP2024-06-30
83,135 GBP2023-06-30
Computers
2,181 GBP2024-06-30
2,021 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,942 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,014 GBP2024-06-30
220,644 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
56,749 GBP2024-06-30
50,822 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
861,176 GBP2024-06-30
660,041 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-06-30
27,072 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,969 GBP2023-06-30
Trade Creditors/Trade Payables
Current
166,454 GBP2024-06-30
137,557 GBP2023-06-30
Other Taxation & Social Security Payable
Current
84,439 GBP2024-06-30
118,390 GBP2023-06-30
Other Creditors
Current
259,038 GBP2024-06-30
232,929 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
176,079 GBP2024-06-30
204,080 GBP2023-06-30
Other Creditors
Non-current
36,406 GBP2024-06-30
43,938 GBP2023-06-30
Bank Borrowings
Secured
204,079 GBP2024-06-30
231,152 GBP2023-06-30
Total Borrowings
Secured
204,079 GBP2024-06-30
235,121 GBP2023-06-30