Property, Plant & Equipment
9,953 GBP2024-06-30
5,131 GBP2023-06-30
Total Inventories
800 GBP2024-06-30
800 GBP2023-06-30
Debtors
3,548 GBP2024-06-30
9,011 GBP2023-06-30
Cash at bank and in hand
3,583 GBP2024-06-30
10,489 GBP2023-06-30
Current Assets
7,931 GBP2024-06-30
20,300 GBP2023-06-30
Creditors
Current
3,578 GBP2024-06-30
11,483 GBP2023-06-30
Net Current Assets/Liabilities
4,353 GBP2024-06-30
8,817 GBP2023-06-30
Total Assets Less Current Liabilities
14,306 GBP2024-06-30
13,948 GBP2023-06-30
Net Assets/Liabilities
12,415 GBP2024-06-30
12,973 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
12,413 GBP2024-06-30
12,971 GBP2023-06-30
Equity
12,415 GBP2024-06-30
12,973 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,969 GBP2024-06-30
10,969 GBP2023-06-30
Motor vehicles
13,201 GBP2024-06-30
16,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,170 GBP2024-06-30
26,969 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,917 GBP2024-06-30
10,900 GBP2023-06-30
Motor vehicles
3,300 GBP2024-06-30
10,938 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,217 GBP2024-06-30
21,838 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
52 GBP2024-06-30
69 GBP2023-06-30
Motor vehicles
9,901 GBP2024-06-30
5,062 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
974 GBP2024-06-30
923 GBP2023-06-30
Prepayments
Current
848 GBP2024-06-30
551 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,548 GBP2024-06-30
Current, Amounts falling due within one year
9,011 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,678 GBP2023-06-30
Corporation Tax Payable
Current
272 GBP2024-06-30
3,495 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,770 GBP2024-06-30
1,680 GBP2023-06-30