Property, Plant & Equipment
24,129 GBP2024-06-30
30,661 GBP2023-06-30
Debtors
2,242 GBP2024-06-30
3,726 GBP2023-06-30
Cash at bank and in hand
1,493 GBP2024-06-30
0 GBP2023-06-30
Current Assets
3,735 GBP2024-06-30
3,726 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-35,437 GBP2024-06-30
-33,820 GBP2023-06-30
Net Current Assets/Liabilities
-31,702 GBP2024-06-30
-30,094 GBP2023-06-30
Total Assets Less Current Liabilities
-7,573 GBP2024-06-30
567 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,823 GBP2024-06-30
Net Assets/Liabilities
-16,754 GBP2024-06-30
-14,937 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-16,854 GBP2024-06-30
-15,037 GBP2023-06-30
Equity
-16,754 GBP2024-06-30
-14,937 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,236 GBP2024-06-30
33,635 GBP2023-06-30
Computers
7,265 GBP2024-06-30
6,999 GBP2023-06-30
Motor vehicles
49,616 GBP2024-06-30
49,616 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,117 GBP2024-06-30
90,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,613 GBP2024-06-30
27,207 GBP2023-06-30
Computers
5,147 GBP2024-06-30
4,617 GBP2023-06-30
Motor vehicles
33,228 GBP2024-06-30
27,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,988 GBP2024-06-30
59,589 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2023-07-01 ~ 2024-06-30
Computers
530 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,623 GBP2024-06-30
6,428 GBP2023-06-30
Computers
2,118 GBP2024-06-30
2,382 GBP2023-06-30
Motor vehicles
16,388 GBP2024-06-30
21,851 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
1,597 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,242 GBP2024-06-30
2,129 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,242 GBP2024-06-30
3,726 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,134 GBP2024-06-30
11,136 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,847 GBP2024-06-30
4,840 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,575 GBP2024-06-30
12,124 GBP2023-06-30
Other Creditors
Current
14,881 GBP2024-06-30
5,720 GBP2023-06-30
Creditors
Current
35,437 GBP2024-06-30
33,820 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,823 GBP2024-06-30
9,956 GBP2023-06-30