Intangible Assets
12,227 GBP2024-06-30
Property, Plant & Equipment
125,344 GBP2024-06-30
71,429 GBP2023-06-30
Fixed Assets
137,571 GBP2024-06-30
71,429 GBP2023-06-30
Total Inventories
47,104 GBP2024-06-30
24,498 GBP2023-06-30
Debtors
1,280 GBP2024-06-30
10,280 GBP2023-06-30
Cash at bank and in hand
7,727 GBP2024-06-30
4,933 GBP2023-06-30
Current Assets
56,111 GBP2024-06-30
39,711 GBP2023-06-30
Net Current Assets/Liabilities
-112 GBP2024-06-30
-27,364 GBP2023-06-30
Total Assets Less Current Liabilities
137,459 GBP2024-06-30
44,065 GBP2023-06-30
Net Assets/Liabilities
30,279 GBP2024-06-30
550 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
30,279 GBP2024-06-30
550 GBP2023-06-30
Equity
30,279 GBP2024-06-30
550 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
12,227 GBP2024-06-30
Intangible Assets
Goodwill
12,227 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,170 GBP2024-06-30
8,170 GBP2023-06-30
Plant and equipment
175,059 GBP2024-06-30
103,383 GBP2023-06-30
Vehicles
20,100 GBP2024-06-30
20,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
203,329 GBP2024-06-30
131,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,634 GBP2024-06-30
1,226 GBP2023-06-30
Plant and equipment
62,611 GBP2024-06-30
47,378 GBP2023-06-30
Vehicles
13,740 GBP2024-06-30
11,620 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,985 GBP2024-06-30
60,224 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
408 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,233 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,536 GBP2024-06-30
6,944 GBP2023-06-30
Plant and equipment
112,448 GBP2024-06-30
56,005 GBP2023-06-30
Vehicles
6,360 GBP2024-06-30
8,480 GBP2023-06-30
Other Debtors
1,280 GBP2024-06-30
10,280 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
2,970 GBP2024-06-30
14,543 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,511 GBP2024-06-30
38,981 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,928 GBP2024-06-30
12,554 GBP2023-06-30
Other Creditors
Amounts falling due within one year
956 GBP2024-06-30
226 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
63,422 GBP2024-06-30