Property, Plant & Equipment
329,823 GBP2024-06-30
371,725 GBP2023-06-30
Debtors
51,953 GBP2024-06-30
111,404 GBP2023-06-30
Cash at bank and in hand
80,496 GBP2024-06-30
112,525 GBP2023-06-30
Current Assets
132,449 GBP2024-06-30
223,929 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-114,477 GBP2024-06-30
Net Current Assets/Liabilities
17,972 GBP2024-06-30
52,456 GBP2023-06-30
Total Assets Less Current Liabilities
347,795 GBP2024-06-30
424,181 GBP2023-06-30
Net Assets/Liabilities
151,098 GBP2024-06-30
168,933 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
141,098 GBP2024-06-30
158,933 GBP2023-06-30
Equity
151,098 GBP2024-06-30
168,933 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,821 GBP2024-06-30
166,521 GBP2023-06-30
Furniture and fittings
5,060 GBP2024-06-30
5,060 GBP2023-06-30
Motor vehicles
279,750 GBP2024-06-30
279,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
467,631 GBP2024-06-30
451,331 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,455 GBP2024-06-30
48,735 GBP2023-06-30
Furniture and fittings
2,983 GBP2024-06-30
2,657 GBP2023-06-30
Motor vehicles
70,370 GBP2024-06-30
28,214 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,808 GBP2024-06-30
79,606 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,720 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
326 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
42,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
118,366 GBP2024-06-30
117,786 GBP2023-06-30
Furniture and fittings
2,077 GBP2024-06-30
2,403 GBP2023-06-30
Motor vehicles
209,380 GBP2024-06-30
251,536 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
45,032 GBP2024-06-30
58,762 GBP2023-06-30
Prepayments/Accrued Income
Current
2,221 GBP2024-06-30
1,653 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
51,953 GBP2024-06-30
Amounts falling due within one year, Current
111,404 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,658 GBP2024-06-30
9,658 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
43,902 GBP2024-06-30
43,902 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,003 GBP2024-06-30
49,288 GBP2023-06-30
Amounts owed to group undertakings
Current
12,926 GBP2024-06-30
61,598 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,321 GBP2024-06-30
1,972 GBP2023-06-30
Other Creditors
Current
2,666 GBP2024-06-30
1,054 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,001 GBP2024-06-30
4,001 GBP2023-06-30
Creditors
Current
114,477 GBP2024-06-30
171,473 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,256 GBP2024-06-30
20,268 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
124,390 GBP2024-06-30
164,634 GBP2023-06-30
Creditors
Non-current
134,646 GBP2024-06-30
184,902 GBP2023-06-30