Property, Plant & Equipment
50,097 GBP2024-06-30
1,994 GBP2023-06-30
Debtors
65,174 GBP2024-06-30
102,656 GBP2023-06-30
Cash at bank and in hand
60,003 GBP2024-06-30
57,037 GBP2023-06-30
Current Assets
125,177 GBP2024-06-30
159,693 GBP2023-06-30
Creditors
Current
47,917 GBP2024-06-30
48,593 GBP2023-06-30
Net Current Assets/Liabilities
77,260 GBP2024-06-30
111,100 GBP2023-06-30
Total Assets Less Current Liabilities
127,357 GBP2024-06-30
113,094 GBP2023-06-30
Creditors
Non-current
-9,123 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
108,716 GBP2024-06-30
93,927 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
108,712 GBP2024-06-30
93,923 GBP2023-06-30
Equity
108,716 GBP2024-06-30
93,927 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,139 GBP2024-06-30
3,539 GBP2023-06-30
Motor vehicles
37,068 GBP2024-06-30
37,068 GBP2023-06-30
Computers
2,428 GBP2024-06-30
2,428 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,635 GBP2024-06-30
43,035 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,493 GBP2024-06-30
3,478 GBP2023-06-30
Motor vehicles
35,619 GBP2024-06-30
35,137 GBP2023-06-30
Computers
2,426 GBP2024-06-30
2,426 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,538 GBP2024-06-30
41,041 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
48,646 GBP2024-06-30
61 GBP2023-06-30
Motor vehicles
1,449 GBP2024-06-30
1,931 GBP2023-06-30
Computers
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,764 GBP2024-06-30
Amounts falling due within one year, Current
33,195 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
54,410 GBP2024-06-30
Amounts falling due within one year, Current
69,461 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
65,174 GBP2024-06-30
Amounts falling due within one year, Current
102,656 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,623 GBP2024-06-30
26,268 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86 GBP2024-06-30
468 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,801 GBP2024-06-30
13,579 GBP2023-06-30
Other Creditors
Current
15,407 GBP2024-06-30
8,278 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,123 GBP2024-06-30
19,167 GBP2023-06-30
Bank Overdrafts
Secured
18,623 GBP2024-06-30
16,268 GBP2023-06-30
Bank Borrowings
Secured
19,123 GBP2024-06-30
29,167 GBP2023-06-30
Total Borrowings
Secured
37,746 GBP2024-06-30
45,435 GBP2023-06-30