Property, Plant & Equipment
157,144 GBP2024-06-30
183,564 GBP2023-06-30
Total Inventories
1,500 GBP2024-06-30
6,000 GBP2023-06-30
Debtors
106,034 GBP2024-06-30
375,037 GBP2023-06-30
Cash at bank and in hand
190,901 GBP2024-06-30
208,741 GBP2023-06-30
Current Assets
298,435 GBP2024-06-30
589,778 GBP2023-06-30
Creditors
Current
149,492 GBP2024-06-30
240,738 GBP2023-06-30
Net Current Assets/Liabilities
148,943 GBP2024-06-30
349,040 GBP2023-06-30
Total Assets Less Current Liabilities
306,087 GBP2024-06-30
532,604 GBP2023-06-30
Creditors
Non-current
16,348 GBP2024-06-30
93,139 GBP2023-06-30
Net Assets/Liabilities
289,739 GBP2024-06-30
439,465 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
98 GBP2024-06-30
98 GBP2023-06-30
Retained earnings (accumulated losses)
289,541 GBP2024-06-30
439,267 GBP2023-06-30
Equity
289,739 GBP2024-06-30
439,465 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
144,218 GBP2023-06-30
Plant and equipment
28,994 GBP2023-06-30
Furniture and fittings
14,355 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,683 GBP2024-06-30
54,799 GBP2023-06-30
Plant and equipment
28,994 GBP2024-06-30
28,994 GBP2023-06-30
Furniture and fittings
14,355 GBP2024-06-30
14,355 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
86,535 GBP2024-06-30
89,419 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,526 GBP2023-06-30
Computers
6,641 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
319,734 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,917 GBP2024-06-30
31,381 GBP2023-06-30
Computers
6,641 GBP2024-06-30
6,641 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,590 GBP2024-06-30
136,170 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
70,609 GBP2024-06-30
94,145 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,345 GBP2024-06-30
125,526 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,588 GBP2024-06-30
31,381 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,757 GBP2024-06-30
94,145 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,501 GBP2024-06-30
318,671 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,533 GBP2024-06-30
56,366 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
106,034 GBP2024-06-30
375,037 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,303 GBP2024-06-30
3,663 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,115 GBP2024-06-30
25,734 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,992 GBP2024-06-30
76,414 GBP2023-06-30
Other Taxation & Social Security Payable
Current
546 GBP2024-06-30
8,190 GBP2023-06-30
Other Creditors
Current
127,536 GBP2024-06-30
126,737 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,550 GBP2024-06-30
17,128 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,798 GBP2024-06-30
76,011 GBP2023-06-30
Bank Borrowings
Secured
16,853 GBP2024-06-30
20,791 GBP2023-06-30
Total Borrowings
Secured
29,766 GBP2024-06-30
122,536 GBP2023-06-30