Property, Plant & Equipment
1,963 GBP2024-06-30
7,395 GBP2023-06-30
Total Inventories
3,028 GBP2024-06-30
9,687 GBP2023-06-30
Debtors
6,294 GBP2024-06-30
2,387 GBP2023-06-30
Cash at bank and in hand
15,855 GBP2024-06-30
50,167 GBP2023-06-30
Current Assets
25,177 GBP2024-06-30
62,241 GBP2023-06-30
Creditors
Current
45,935 GBP2024-06-30
21,616 GBP2023-06-30
Net Current Assets/Liabilities
-20,758 GBP2024-06-30
40,625 GBP2023-06-30
Total Assets Less Current Liabilities
-18,795 GBP2024-06-30
48,020 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-18,895 GBP2024-06-30
47,920 GBP2023-06-30
Equity
-18,795 GBP2024-06-30
48,020 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,518 GBP2023-06-30
Motor vehicles
28,163 GBP2023-06-30
Computers
15,536 GBP2024-06-30
14,740 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,536 GBP2024-06-30
86,421 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,518 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-55,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-99,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,263 GBP2023-06-30
Motor vehicles
29,844 GBP2023-06-30
Computers
13,573 GBP2024-06-30
12,919 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,573 GBP2024-06-30
79,026 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,263 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-29,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,963 GBP2024-06-30
1,821 GBP2023-06-30
Plant and equipment
7,255 GBP2023-06-30
Motor vehicles
-1,681 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,294 GBP2024-06-30
2,387 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,178 GBP2024-06-30
12,105 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,759 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,391 GBP2024-06-30
6,698 GBP2023-06-30
Other Creditors
Current
20,607 GBP2024-06-30
2,813 GBP2023-06-30