Property, Plant & Equipment
70,519 GBP2024-06-30
79,630 GBP2023-06-30
Debtors
19,670 GBP2024-06-30
11,773 GBP2023-06-30
Cash at bank and in hand
120,642 GBP2024-06-30
139,102 GBP2023-06-30
Current Assets
140,312 GBP2024-06-30
150,875 GBP2023-06-30
Net Current Assets/Liabilities
-13,272 GBP2024-06-30
-44,525 GBP2023-06-30
Total Assets Less Current Liabilities
57,247 GBP2024-06-30
35,105 GBP2023-06-30
Creditors
Non-current
-18,854 GBP2024-06-30
-32,042 GBP2023-06-30
Net Assets/Liabilities
38,393 GBP2024-06-30
3,063 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
38,391 GBP2024-06-30
3,061 GBP2023-06-30
Equity
38,393 GBP2024-06-30
3,063 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,970 GBP2024-06-30
477,533 GBP2023-06-30
Furniture and fittings
5,418 GBP2024-06-30
5,418 GBP2023-06-30
Motor vehicles
106,270 GBP2024-06-30
106,270 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
613,658 GBP2024-06-30
589,221 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,899 GBP2024-06-30
407,834 GBP2023-06-30
Furniture and fittings
5,418 GBP2024-06-30
5,418 GBP2023-06-30
Motor vehicles
98,822 GBP2024-06-30
96,339 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,139 GBP2024-06-30
509,591 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,065 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
63,071 GBP2024-06-30
69,699 GBP2023-06-30
Motor vehicles
7,448 GBP2024-06-30
9,931 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,250 GBP2024-06-30
Amounts falling due within one year, Current
6,250 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
13,420 GBP2024-06-30
Amounts falling due within one year, Current
5,523 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,670 GBP2024-06-30
Amounts falling due within one year, Current
11,773 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,554 GBP2024-06-30
6,554 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,684 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,901 GBP2024-06-30
7,691 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,994 GBP2024-06-30
53,561 GBP2023-06-30
Other Creditors
Current
85,135 GBP2024-06-30
118,910 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,854 GBP2024-06-30
32,042 GBP2023-06-30