Property, Plant & Equipment
1,909 GBP2024-06-30
3,797 GBP2023-06-30
Debtors
69,957 GBP2024-06-30
38,472 GBP2023-06-30
Cash at bank and in hand
25,792 GBP2023-06-30
Current Assets
69,957 GBP2024-06-30
64,264 GBP2023-06-30
Net Current Assets/Liabilities
9,762 GBP2024-06-30
13,930 GBP2023-06-30
Total Assets Less Current Liabilities
11,671 GBP2024-06-30
17,727 GBP2023-06-30
Creditors
Amounts falling due after one year
-6,917 GBP2024-06-30
-13,923 GBP2023-06-30
Net Assets/Liabilities
4,754 GBP2024-06-30
3,804 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,654 GBP2024-06-30
3,704 GBP2023-06-30
Equity
4,754 GBP2024-06-30
3,804 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,648 GBP2024-06-30
25,648 GBP2023-06-30
Vehicles
3,000 GBP2024-06-30
19,680 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,648 GBP2024-06-30
45,328 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-16,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-16,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,140 GBP2024-06-30
23,637 GBP2023-06-30
Vehicles
2,599 GBP2024-06-30
17,894 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,739 GBP2024-06-30
41,531 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2023-07-01 ~ 2024-06-30
Vehicles
133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,508 GBP2024-06-30
2,011 GBP2023-06-30
Vehicles
401 GBP2024-06-30
1,786 GBP2023-06-30
Trade Debtors/Trade Receivables
67,022 GBP2024-06-30
36,045 GBP2023-06-30
Other Debtors
2,935 GBP2024-06-30
2,427 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
21,553 GBP2024-06-30
7,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,876 GBP2024-06-30
8,405 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,583 GBP2024-06-30
26,982 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,183 GBP2024-06-30
7,947 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
6,917 GBP2024-06-30
13,923 GBP2023-06-30