Property, Plant & Equipment
45,918 GBP2024-06-30
57,873 GBP2023-06-30
Fixed Assets
45,918 GBP2024-06-30
57,873 GBP2023-06-30
Debtors
11,024 GBP2024-06-30
21,826 GBP2023-06-30
Cash at bank and in hand
9,746 GBP2024-06-30
9,403 GBP2023-06-30
Current Assets
20,770 GBP2024-06-30
31,229 GBP2023-06-30
Net Current Assets/Liabilities
9,006 GBP2024-06-30
9,743 GBP2023-06-30
Total Assets Less Current Liabilities
54,924 GBP2024-06-30
67,616 GBP2023-06-30
Net Assets/Liabilities
54,924 GBP2024-06-30
67,616 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
54,824 GBP2024-06-30
67,516 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, Owned/Freehold
22,041 GBP2024-06-30
22,041 GBP2023-06-30
Plant and equipment
11,763 GBP2024-06-30
11,213 GBP2023-06-30
Motor vehicles
58,584 GBP2024-06-30
58,584 GBP2023-06-30
Furniture and fittings
255 GBP2024-06-30
255 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,643 GBP2024-06-30
92,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,438 GBP2024-06-30
9,062 GBP2023-06-30
Motor vehicles
36,077 GBP2024-06-30
24,992 GBP2023-06-30
Furniture and fittings
210 GBP2024-06-30
166 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,725 GBP2024-06-30
34,220 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,376 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,085 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
44 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,041 GBP2024-06-30
22,041 GBP2023-06-30
Plant and equipment
1,325 GBP2024-06-30
2,151 GBP2023-06-30
Motor vehicles
22,507 GBP2024-06-30
33,592 GBP2023-06-30
Furniture and fittings
45 GBP2024-06-30
89 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,496 GBP2024-06-30
21,591 GBP2023-06-30
Prepayments/Accrued Income
Current
2,528 GBP2024-06-30
235 GBP2023-06-30
Trade Creditors/Trade Payables
Current
768 GBP2024-06-30
302 GBP2023-06-30
Corporation Tax Payable
Current
4,652 GBP2024-06-30
16,058 GBP2023-06-30
Other Taxation & Social Security Payable
Current
382 GBP2024-06-30
451 GBP2023-06-30
Amount of value-added tax that is payable
Current
2,885 GBP2024-06-30
3,496 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
840 GBP2024-06-30
840 GBP2023-06-30
Amounts owed to directors
Current
127 GBP2024-06-30
339 GBP2023-06-30