Property, Plant & Equipment
165,553 GBP2024-06-30
226,101 GBP2023-06-30
Total Inventories
26,720 GBP2024-06-30
22,480 GBP2023-06-30
Debtors
346,617 GBP2024-06-30
364,355 GBP2023-06-30
Cash at bank and in hand
22,589 GBP2024-06-30
44,825 GBP2023-06-30
Current Assets
395,926 GBP2024-06-30
431,660 GBP2023-06-30
Net Current Assets/Liabilities
147,173 GBP2024-06-30
229,570 GBP2023-06-30
Total Assets Less Current Liabilities
312,726 GBP2024-06-30
455,671 GBP2023-06-30
Net Assets/Liabilities
274,431 GBP2024-06-30
332,899 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
274,281 GBP2024-06-30
332,749 GBP2023-06-30
Equity
274,431 GBP2024-06-30
332,899 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,444 GBP2024-06-30
306,944 GBP2023-06-30
Vehicles
140,954 GBP2024-06-30
140,954 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
388,398 GBP2024-06-30
447,898 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-60,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,688 GBP2024-06-30
188,089 GBP2023-06-30
Vehicles
55,157 GBP2024-06-30
33,708 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,845 GBP2024-06-30
221,797 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,939 GBP2023-07-01 ~ 2024-06-30
Vehicles
21,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
79,756 GBP2024-06-30
118,855 GBP2023-06-30
Vehicles
85,797 GBP2024-06-30
107,246 GBP2023-06-30
Trade Debtors/Trade Receivables
346,617 GBP2024-06-30
364,355 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
37,419 GBP2024-06-30
37,419 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,893 GBP2024-06-30
40,893 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,695 GBP2024-06-30
104,380 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
62,002 GBP2024-06-30
11,242 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,744 GBP2024-06-30
8,156 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
26,803 GBP2024-06-30
72,713 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,492 GBP2024-06-30
50,059 GBP2023-06-30