Property, Plant & Equipment
48,986 GBP2024-06-30
36,603 GBP2023-06-30
Debtors
11,364 GBP2024-06-30
11,364 GBP2023-06-30
Cash at bank and in hand
14,403 GBP2024-06-30
33,206 GBP2023-06-30
Current Assets
25,767 GBP2024-06-30
44,570 GBP2023-06-30
Net Current Assets/Liabilities
18,417 GBP2024-06-30
19,684 GBP2023-06-30
Total Assets Less Current Liabilities
67,403 GBP2024-06-30
56,287 GBP2023-06-30
Net Assets/Liabilities
-40,657 GBP2024-06-30
-50,441 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-40,657 GBP2024-06-30
-50,441 GBP2023-06-30
Equity
-40,657 GBP2024-06-30
-50,441 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,994 GBP2024-06-30
196,994 GBP2023-06-30
Furniture and fittings
3,686 GBP2024-06-30
3,686 GBP2023-06-30
Motor vehicles
63,959 GBP2024-06-30
42,917 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
264,639 GBP2024-06-30
243,597 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,993 GBP2024-06-30
196,993 GBP2023-06-30
Furniture and fittings
3,594 GBP2024-06-30
3,563 GBP2023-06-30
Motor vehicles
15,066 GBP2024-06-30
6,438 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,653 GBP2024-06-30
206,994 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-06-30
1 GBP2023-06-30
Furniture and fittings
92 GBP2024-06-30
123 GBP2023-06-30
Motor vehicles
48,893 GBP2024-06-30
36,479 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,364 GBP2024-06-30
5,364 GBP2023-06-30
Prepayments
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,364 GBP2024-06-30
11,364 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-06-30
8,341 GBP2023-06-30
Corporation Tax Payable
Current
3,466 GBP2024-06-30
1,721 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
59,928 GBP2024-06-30
74,128 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
59,928 GBP2024-06-30
74,128 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
9,784 GBP2023-07-01 ~ 2024-06-30