Property, Plant & Equipment
6,544 GBP2024-06-30
10,153 GBP2023-06-30
Fixed Assets - Investments
8,564 GBP2024-06-30
8,564 GBP2023-06-30
Fixed Assets
15,108 GBP2024-06-30
18,717 GBP2023-06-30
Total Inventories
20 GBP2023-06-30
Debtors
237,921 GBP2024-06-30
167,005 GBP2023-06-30
Cash at bank and in hand
12,027 GBP2024-06-30
6,389 GBP2023-06-30
Current Assets
249,948 GBP2024-06-30
173,414 GBP2023-06-30
Net Current Assets/Liabilities
95,968 GBP2024-06-30
105,737 GBP2023-06-30
Total Assets Less Current Liabilities
111,076 GBP2024-06-30
124,454 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,138 GBP2024-06-30
-19,906 GBP2023-06-30
Net Assets/Liabilities
100,938 GBP2024-06-30
104,548 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
100,937 GBP2024-06-30
104,547 GBP2023-06-30
Equity
100,938 GBP2024-06-30
104,548 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
23,207 GBP2024-06-30
23,207 GBP2023-06-30
Vehicles
33,533 GBP2024-06-30
33,533 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
61,866 GBP2024-06-30
61,866 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,868 GBP2024-06-30
21,327 GBP2023-06-30
Vehicles
27,564 GBP2024-06-30
25,575 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,322 GBP2024-06-30
51,713 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,541 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
339 GBP2024-06-30
1,880 GBP2023-06-30
Vehicles
5,969 GBP2024-06-30
7,958 GBP2023-06-30
Other Investments Other Than Loans
8,564 GBP2024-06-30
8,564 GBP2023-06-30
Amounts owed by group undertakings and participating interests
3,088 GBP2023-06-30
Other Debtors
237,921 GBP2024-06-30
163,917 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
11,768 GBP2024-06-30
14,980 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,782 GBP2024-06-30
47,726 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,970 GBP2024-06-30
4,970 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,138 GBP2024-06-30
19,906 GBP2023-06-30
Equity
Revaluation reserve
-8,100 GBP2022-06-30