Property, Plant & Equipment
13,351 GBP2024-12-31
17,798 GBP2023-06-30
Debtors
6,287 GBP2023-06-30
Cash at bank and in hand
402 GBP2024-12-31
Current Assets
402 GBP2024-12-31
6,287 GBP2023-06-30
Net Current Assets/Liabilities
-33,268 GBP2024-12-31
-33,462 GBP2023-06-30
Total Assets Less Current Liabilities
-19,917 GBP2024-12-31
-15,664 GBP2023-06-30
Creditors
Amounts falling due after one year
-5,400 GBP2024-12-31
-13,500 GBP2023-06-30
Net Assets/Liabilities
-25,926 GBP2024-12-31
-29,164 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
-25,927 GBP2024-12-31
-29,165 GBP2023-06-30
Equity
-25,926 GBP2024-12-31
-29,164 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-12-31
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,077 GBP2024-12-31
61,252 GBP2023-06-30
Vehicles
11,925 GBP2024-12-31
11,925 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,002 GBP2024-12-31
73,177 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,175 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,175 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,052 GBP2024-12-31
45,576 GBP2023-06-30
Vehicles
10,599 GBP2024-12-31
9,803 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,651 GBP2024-12-31
55,379 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,476 GBP2023-07-01 ~ 2024-12-31
Vehicles
796 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,272 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,025 GBP2024-12-31
15,676 GBP2023-06-30
Vehicles
1,326 GBP2024-12-31
2,122 GBP2023-06-30
Other Debtors
267 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,400 GBP2024-12-31
22,339 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,599 GBP2024-12-31
2,032 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-146 GBP2024-12-31
12,493 GBP2023-06-30
Other Creditors
Amounts falling due within one year
26,817 GBP2024-12-31
2,885 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
5,400 GBP2024-12-31
13,500 GBP2023-06-30