Property, Plant & Equipment
284,116 GBP2024-06-30
299,075 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
75,268 GBP2024-06-30
59,359 GBP2023-06-30
Cash at bank and in hand
30,519 GBP2024-06-30
Current Assets
120,787 GBP2024-06-30
74,359 GBP2023-06-30
Creditors
Current
96,324 GBP2024-06-30
85,332 GBP2023-06-30
Net Current Assets/Liabilities
24,463 GBP2024-06-30
-10,973 GBP2023-06-30
Total Assets Less Current Liabilities
308,579 GBP2024-06-30
288,102 GBP2023-06-30
Creditors
Non-current
-22,539 GBP2024-06-30
-31,615 GBP2023-06-30
Net Assets/Liabilities
284,440 GBP2024-06-30
252,887 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
284,340 GBP2024-06-30
252,787 GBP2023-06-30
Equity
284,440 GBP2024-06-30
252,887 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
251,827 GBP2024-06-30
251,827 GBP2023-06-30
Plant and equipment
81,718 GBP2024-06-30
79,702 GBP2023-06-30
Furniture and fittings
12,148 GBP2024-06-30
12,148 GBP2023-06-30
Motor vehicles
55,199 GBP2024-06-30
113,262 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
400,892 GBP2024-06-30
456,939 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-58,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,893 GBP2024-06-30
76,610 GBP2023-06-30
Furniture and fittings
12,148 GBP2024-06-30
12,081 GBP2023-06-30
Motor vehicles
26,735 GBP2024-06-30
69,173 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,776 GBP2024-06-30
157,864 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,283 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
67 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
251,827 GBP2024-06-30
251,827 GBP2023-06-30
Plant and equipment
3,825 GBP2024-06-30
3,092 GBP2023-06-30
Motor vehicles
28,464 GBP2024-06-30
44,089 GBP2023-06-30
Furniture and fittings
67 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,207 GBP2024-06-30
46,682 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,061 GBP2024-06-30
12,677 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
75,268 GBP2024-06-30
59,359 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
310 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,499 GBP2024-06-30
4,697 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,960 GBP2024-06-30
35,230 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,382 GBP2024-06-30
5,862 GBP2023-06-30
Other Creditors
Current
39,483 GBP2024-06-30
39,233 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,539 GBP2024-06-30
31,615 GBP2023-06-30
Minimum gross finance lease payments owing
30,038 GBP2024-06-30
36,312 GBP2023-06-30