Property, Plant & Equipment
219,347 GBP2024-06-30
255,512 GBP2023-06-30
Debtors
9,974 GBP2024-06-30
32,887 GBP2023-06-30
Cash at bank and in hand
2,138 GBP2024-06-30
6,185 GBP2023-06-30
Current Assets
12,112 GBP2024-06-30
39,072 GBP2023-06-30
Creditors
Current
133,502 GBP2024-06-30
145,907 GBP2023-06-30
Net Current Assets/Liabilities
-121,390 GBP2024-06-30
-106,835 GBP2023-06-30
Total Assets Less Current Liabilities
97,957 GBP2024-06-30
148,677 GBP2023-06-30
Creditors
Non-current
48,535 GBP2024-06-30
61,901 GBP2023-06-30
Net Assets/Liabilities
49,422 GBP2024-06-30
86,776 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
49,421 GBP2024-06-30
86,775 GBP2023-06-30
Equity
49,422 GBP2024-06-30
86,776 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
128,000 GBP2024-06-30
120,000 GBP2023-06-30
Improvements to leasehold property
17,924 GBP2024-06-30
17,924 GBP2023-06-30
Plant and equipment
123,461 GBP2024-06-30
120,061 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,378 GBP2024-06-30
2,667 GBP2023-06-30
Improvements to leasehold property
7,005 GBP2024-06-30
5,212 GBP2023-06-30
Plant and equipment
66,171 GBP2024-06-30
44,368 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,711 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
1,793 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
116,622 GBP2024-06-30
117,333 GBP2023-06-30
Improvements to leasehold property
10,919 GBP2024-06-30
12,712 GBP2023-06-30
Plant and equipment
57,290 GBP2024-06-30
75,693 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,546 GBP2024-06-30
7,466 GBP2023-06-30
Motor vehicles
69,510 GBP2024-06-30
69,510 GBP2023-06-30
Computers
4,762 GBP2024-06-30
4,762 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
352,203 GBP2024-06-30
339,723 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,381 GBP2024-06-30
2,815 GBP2023-06-30
Motor vehicles
39,389 GBP2024-06-30
25,487 GBP2023-06-30
Computers
4,532 GBP2024-06-30
3,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,856 GBP2024-06-30
84,211 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,566 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,902 GBP2023-07-01 ~ 2024-06-30
Computers
870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,165 GBP2024-06-30
4,651 GBP2023-06-30
Motor vehicles
30,121 GBP2024-06-30
44,023 GBP2023-06-30
Computers
230 GBP2024-06-30
1,100 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,121 GBP2024-06-30
44,023 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,525 GBP2024-06-30
2,325 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,449 GBP2024-06-30
30,562 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,974 GBP2024-06-30
32,887 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,902 GBP2024-06-30
12,902 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,101 GBP2024-06-30
101,752 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-72 GBP2024-06-30
10,215 GBP2023-06-30
Other Creditors
Current
71,015 GBP2024-06-30
15,482 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,408 GBP2024-06-30
32,871 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,127 GBP2024-06-30
29,030 GBP2023-06-30