Property, Plant & Equipment
19,307 GBP2024-06-30
2,982 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
Debtors
16,835 GBP2024-06-30
38,146 GBP2023-06-30
Cash at bank and in hand
5,908 GBP2024-06-30
2,243 GBP2023-06-30
Current Assets
27,743 GBP2024-06-30
40,389 GBP2023-06-30
Net Current Assets/Liabilities
1,912 GBP2024-06-30
12,411 GBP2023-06-30
Total Assets Less Current Liabilities
21,219 GBP2024-06-30
15,393 GBP2023-06-30
Net Assets/Liabilities
624 GBP2024-06-30
2,951 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
524 GBP2024-06-30
2,851 GBP2023-06-30
Equity
624 GBP2024-06-30
2,951 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,297 GBP2024-06-30
18,217 GBP2023-06-30
Vehicles
16,794 GBP2024-06-30
8,790 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,091 GBP2024-06-30
27,007 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-8,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,784 GBP2024-06-30
16,158 GBP2023-06-30
Vehicles
7,867 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,784 GBP2024-06-30
24,025 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,513 GBP2024-06-30
2,059 GBP2023-06-30
Vehicles
16,794 GBP2024-06-30
923 GBP2023-06-30
Trade Debtors/Trade Receivables
8,011 GBP2024-06-30
8,417 GBP2023-06-30
Other Debtors
8,824 GBP2024-06-30
29,729 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
2,046 GBP2024-06-30
2,046 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,753 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,635 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,669 GBP2024-06-30
22,692 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,728 GBP2024-06-30
3,240 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
11,418 GBP2024-06-30
12,442 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,177 GBP2024-06-30