Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,803 GBP2024-06-30
20,842 GBP2023-06-30
Fixed Assets
15,803 GBP2024-06-30
20,842 GBP2023-06-30
Debtors
900 GBP2023-06-30
Cash at bank and in hand
20,257 GBP2024-06-30
18,785 GBP2023-06-30
Current Assets
20,257 GBP2024-06-30
19,685 GBP2023-06-30
Net Current Assets/Liabilities
1,102 GBP2024-06-30
1,736 GBP2023-06-30
Total Assets Less Current Liabilities
16,905 GBP2024-06-30
22,578 GBP2023-06-30
Creditors
Amounts falling due after one year
-4,442 GBP2024-06-30
-7,484 GBP2023-06-30
Net Assets/Liabilities
9,460 GBP2024-06-30
11,134 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
9,459 GBP2024-06-30
11,133 GBP2023-06-30
Equity
9,460 GBP2024-06-30
11,134 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.202023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,921 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,297 GBP2024-06-30
Motor vehicles
31,026 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,244 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,723 GBP2024-06-30
8,423 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,734 GBP2024-06-30
3,343 GBP2023-06-30
Motor vehicles
17,984 GBP2024-06-30
13,636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,441 GBP2024-06-30
25,402 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
391 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,198 GBP2024-06-30
1,498 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,563 GBP2024-06-30
1,954 GBP2023-06-30
Motor vehicles
13,042 GBP2024-06-30
17,390 GBP2023-06-30
Trade Debtors/Trade Receivables
900 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,042 GBP2024-06-30
2,967 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21 GBP2024-06-30
247 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,497 GBP2024-06-30
2,596 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,595 GBP2024-06-30
12,139 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,442 GBP2024-06-30
7,484 GBP2023-06-30