Property, Plant & Equipment
22 GBP2024-06-30
365,842 GBP2023-06-30
Debtors
432,399 GBP2024-06-30
256,026 GBP2023-06-30
Creditors
Current
384,118 GBP2024-06-30
481,793 GBP2023-06-30
Net Current Assets/Liabilities
48,281 GBP2024-06-30
-225,767 GBP2023-06-30
Total Assets Less Current Liabilities
48,303 GBP2024-06-30
140,075 GBP2023-06-30
Net Assets/Liabilities
-21,526 GBP2024-06-30
-67,268 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-21,528 GBP2024-06-30
-67,270 GBP2023-06-30
Equity
-21,526 GBP2024-06-30
-67,268 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
644,736 GBP2023-06-30
Furniture and fittings
4,438 GBP2024-06-30
4,438 GBP2023-06-30
Motor vehicles
248,977 GBP2023-06-30
Computers
4,903 GBP2024-06-30
4,903 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,341 GBP2024-06-30
903,054 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-644,736 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-248,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-893,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,027 GBP2023-06-30
Furniture and fittings
4,416 GBP2024-06-30
4,411 GBP2023-06-30
Motor vehicles
187,925 GBP2023-06-30
Computers
4,903 GBP2024-06-30
4,849 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,319 GBP2024-06-30
537,212 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,628 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,263 GBP2023-07-01 ~ 2024-06-30
Computers
54 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-423,655 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-203,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-626,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
22 GBP2024-06-30
27 GBP2023-06-30
Plant and equipment
304,709 GBP2023-06-30
Motor vehicles
61,052 GBP2023-06-30
Computers
54 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
262,347 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
235,477 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
107,037 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
176,142 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,556 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
14,834 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
37,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
155,310 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
59,335 GBP2023-06-30
Under hire purchased contracts or finance leases
214,645 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,810 GBP2024-06-30
Current, Amounts falling due within one year
4,512 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
386,589 GBP2024-06-30
Current, Amounts falling due within one year
251,514 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
432,399 GBP2024-06-30
Current, Amounts falling due within one year
256,026 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
37,517 GBP2024-06-30
66,290 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
105,101 GBP2024-06-30
175,875 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,017 GBP2024-06-30
75,934 GBP2023-06-30
Other Taxation & Social Security Payable
Current
91,642 GBP2024-06-30
81,108 GBP2023-06-30
Other Creditors
Current
66,841 GBP2024-06-30
82,586 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
41,071 GBP2024-06-30
54,082 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,758 GBP2024-06-30
83,970 GBP2023-06-30