Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
239,225 GBP2024-06-30
202,153 GBP2023-06-30
Debtors
14,762 GBP2024-06-30
16,871 GBP2023-06-30
Cash at bank and in hand
37,071 GBP2024-06-30
80,530 GBP2023-06-30
Current Assets
51,833 GBP2024-06-30
97,401 GBP2023-06-30
Creditors
Amounts falling due within one year
115,271 GBP2024-06-30
116,701 GBP2023-06-30
Net Current Assets/Liabilities
63,438 GBP2024-06-30
19,300 GBP2023-06-30
Total Assets Less Current Liabilities
175,787 GBP2024-06-30
182,853 GBP2023-06-30
Creditors
Amounts falling due after one year
25,963 GBP2024-06-30
67,627 GBP2023-06-30
Net Assets/Liabilities
135,502 GBP2024-06-30
107,478 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
135,402 GBP2024-06-30
107,378 GBP2023-06-30
Equity
135,502 GBP2024-06-30
107,478 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,193 GBP2024-06-30
152,193 GBP2023-06-30
Motor vehicles
483,464 GBP2024-06-30
421,623 GBP2023-06-30
Computers
30,558 GBP2024-06-30
30,558 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
676,215 GBP2024-06-30
604,374 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-48,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,033 GBP2024-06-30
136,646 GBP2023-06-30
Motor vehicles
264,820 GBP2024-06-30
236,912 GBP2023-06-30
Computers
29,137 GBP2024-06-30
28,663 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,990 GBP2024-06-30
402,221 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,387 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
72,881 GBP2023-07-01 ~ 2024-06-30
Computers
474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,160 GBP2024-06-30
15,547 GBP2023-06-30
Motor vehicles
218,644 GBP2024-06-30
184,711 GBP2023-06-30
Computers
1,421 GBP2024-06-30
1,895 GBP2023-06-30
Trade Debtors/Trade Receivables
14,762 GBP2024-06-30
14,794 GBP2023-06-30
Other Debtors
2,077 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,000 GBP2024-06-30
12,823 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,997 GBP2024-06-30
Other Creditors
Amounts falling due within one year
102,274 GBP2024-06-30
103,878 GBP2023-06-30
Amounts falling due after one year
25,963 GBP2024-06-30
67,627 GBP2023-06-30