Average Number of Employees
52023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
673,487 GBP2023-06-30
Debtors
Current
1,839,922 GBP2023-06-30
Cash at bank and in hand
1,716 GBP2024-06-30
1,935 GBP2023-06-30
Current Assets
1,716 GBP2024-06-30
1,841,857 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-611,025 GBP2023-06-30
Net Current Assets/Liabilities
-36,618 GBP2024-06-30
1,230,832 GBP2023-06-30
Total Assets Less Current Liabilities
-36,618 GBP2024-06-30
1,904,319 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-437,499 GBP2023-06-30
Net Assets/Liabilities
-36,618 GBP2024-06-30
1,298,449 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-37,618 GBP2024-06-30
1,297,449 GBP2023-06-30
Equity
-36,618 GBP2024-06-30
1,298,449 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-06-30
Motor vehicles
102023-07-01 ~ 2024-06-30
Furniture and fittings
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068,347 GBP2023-06-30
Motor vehicles
213,473 GBP2023-06-30
Furniture and fittings
8,103 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,289,923 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,068,347 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-213,473 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-8,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,290,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
608,712 GBP2023-06-30
Furniture and fittings
7,724 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
616,436 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,980 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
143 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
65,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-637,692 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-36,276 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-7,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-681,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
459,635 GBP2023-06-30
Motor vehicles
213,473 GBP2023-06-30
Furniture and fittings
379 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
393,215 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
213,473 GBP2023-06-30
Under hire purchased contracts or finance leases
606,688 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
206,640 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,242,221 GBP2023-06-30
Other Debtors
Current
378,716 GBP2023-06-30
Prepayments/Accrued Income
Current
12,345 GBP2023-06-30
Bank Overdrafts
-9 GBP2024-06-30
-23,292 GBP2023-06-30
Cash and Cash Equivalents
1,707 GBP2024-06-30
-21,357 GBP2023-06-30
Bank Overdrafts
Current
9 GBP2024-06-30
23,292 GBP2023-06-30
Trade Creditors/Trade Payables
Current
183,731 GBP2023-06-30
Corporation Tax Payable
Current
33,075 GBP2024-06-30
1,265 GBP2023-06-30
Taxation/Social Security Payable
Current
1,050 GBP2024-06-30
3,320 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
238,141 GBP2023-06-30
Other Creditors
Current
133,317 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-06-30
27,959 GBP2023-06-30
Creditors
Current
38,334 GBP2024-06-30
611,025 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
437,499 GBP2023-06-30