Property, Plant & Equipment
246,139 GBP2024-06-30
74,439 GBP2023-06-30
Fixed Assets
246,139 GBP2024-06-30
74,439 GBP2023-06-30
Total Inventories
9,970 GBP2024-06-30
10,820 GBP2023-06-30
Debtors
47,630 GBP2024-06-30
306,405 GBP2023-06-30
Cash at bank and in hand
351,641 GBP2024-06-30
326,408 GBP2023-06-30
Current Assets
409,241 GBP2024-06-30
643,633 GBP2023-06-30
Creditors
-127,451 GBP2024-06-30
-208,735 GBP2023-06-30
Net Current Assets/Liabilities
281,790 GBP2024-06-30
434,898 GBP2023-06-30
Total Assets Less Current Liabilities
527,929 GBP2024-06-30
509,337 GBP2023-06-30
Net Assets/Liabilities
501,064 GBP2024-06-30
480,484 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
500,064 GBP2024-06-30
479,484 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,347 GBP2024-06-30
135,597 GBP2023-06-30
Motor vehicles
329,693 GBP2024-06-30
310,601 GBP2023-06-30
Furniture and fittings
14,496 GBP2024-06-30
14,496 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
650,685 GBP2024-06-30
460,694 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
166,149 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,641 GBP2024-06-30
135,206 GBP2023-06-30
Motor vehicles
254,606 GBP2024-06-30
237,356 GBP2023-06-30
Furniture and fittings
14,299 GBP2024-06-30
13,693 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,546 GBP2024-06-30
386,255 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
30,828 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
166,149 GBP2024-06-30
Plant and equipment
4,706 GBP2024-06-30
391 GBP2023-06-30
Motor vehicles
75,087 GBP2024-06-30
73,245 GBP2023-06-30
Furniture and fittings
197 GBP2024-06-30
803 GBP2023-06-30
Raw Materials
9,970 GBP2024-06-30
10,820 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,667 GBP2024-06-30
222,950 GBP2023-06-30
Prepayments/Accrued Income
Current
895 GBP2024-06-30
770 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
23,068 GBP2024-06-30
21,466 GBP2023-06-30
Amounts owed by directors
Current
61,219 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,207 GBP2024-06-30
5,403 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,490 GBP2024-06-30
118,628 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
24,969 GBP2024-06-30
47,769 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,082 GBP2024-06-30
6,783 GBP2023-06-30
Other Creditors
Current
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-06-30
1,867 GBP2023-06-30
Amounts owed to directors
Current
281 GBP2024-06-30
Creditors
Current
127,451 GBP2024-06-30
208,735 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,207 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-06-30
21,667 GBP2023-06-30