Property, Plant & Equipment
23,031 GBP2024-06-01
28,513 GBP2023-06-01
Debtors
36,101 GBP2024-06-01
55,543 GBP2023-06-01
Cash at bank and in hand
297,312 GBP2024-06-01
301,995 GBP2023-06-01
Current Assets
333,413 GBP2024-06-01
357,538 GBP2023-06-01
Net Current Assets/Liabilities
299,298 GBP2024-06-01
345,381 GBP2023-06-01
Net Assets/Liabilities
322,329 GBP2024-06-01
373,894 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,924 GBP2024-06-01
116,924 GBP2023-06-01
Motor vehicles
36,972 GBP2024-06-01
36,972 GBP2023-06-01
Furniture and fittings
6,733 GBP2024-06-01
6,733 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
160,629 GBP2024-06-01
160,629 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,942 GBP2024-06-01
113,416 GBP2023-06-01
Motor vehicles
17,709 GBP2024-06-01
12,893 GBP2023-06-01
Furniture and fittings
5,947 GBP2024-06-01
5,807 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,598 GBP2024-06-01
132,116 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2023-06-02 ~ 2024-06-01
Motor vehicles
4,816 GBP2023-06-02 ~ 2024-06-01
Furniture and fittings
140 GBP2023-06-02 ~ 2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,482 GBP2023-06-02 ~ 2024-06-01
Property, Plant & Equipment
Plant and equipment
2,982 GBP2024-06-01
3,508 GBP2023-06-01
Motor vehicles
19,263 GBP2024-06-01
24,079 GBP2023-06-01
Furniture and fittings
786 GBP2024-06-01
926 GBP2023-06-01
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,236 GBP2024-06-01
34,678 GBP2023-06-01
Other Debtors
Amounts falling due within one year
20,865 GBP2024-06-01
20,865 GBP2023-06-01
Debtors
Amounts falling due within one year
36,101 GBP2024-06-01
55,543 GBP2023-06-01
Trade Creditors/Trade Payables
Amounts falling due within one year
7,740 GBP2024-06-01
Taxation/Social Security Payable
Amounts falling due within one year
3,701 GBP2024-06-01
3,896 GBP2023-06-01
Other Creditors
Amounts falling due within one year
2,463 GBP2023-06-01
Loans received from directors
Amounts falling due within one year
5,798 GBP2024-06-01
5,798 GBP2023-06-01
Accrued Liabilities
Amounts falling due within one year
16,876 GBP2024-06-01
Average Number of Employees
22023-06-02 ~ 2024-06-01
22022-06-02 ~ 2023-06-01