Property, Plant & Equipment
46,863 GBP2024-06-30
61,134 GBP2023-06-30
Fixed Assets
46,863 GBP2024-06-30
61,134 GBP2023-06-30
Total Inventories
3,000 GBP2023-06-30
Debtors
20,262 GBP2024-06-30
35,652 GBP2023-06-30
Cash at bank and in hand
4,370 GBP2024-06-30
23,178 GBP2023-06-30
Current Assets
24,632 GBP2024-06-30
61,830 GBP2023-06-30
Creditors
Current
33,076 GBP2024-06-30
57,919 GBP2023-06-30
Net Current Assets/Liabilities
-8,444 GBP2024-06-30
3,911 GBP2023-06-30
Total Assets Less Current Liabilities
38,419 GBP2024-06-30
65,045 GBP2023-06-30
Creditors
Non-current
-7,148 GBP2023-06-30
Net Assets/Liabilities
28,564 GBP2024-06-30
46,282 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
28,562 GBP2024-06-30
46,280 GBP2023-06-30
Equity
28,564 GBP2024-06-30
46,282 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
92022-05-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,617 GBP2024-06-30
111,152 GBP2023-06-30
Motor vehicles
30,696 GBP2024-06-30
45,067 GBP2023-06-30
Computers
9,509 GBP2024-06-30
701 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
143,822 GBP2024-06-30
156,920 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-22,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,404 GBP2024-06-30
73,248 GBP2023-06-30
Motor vehicles
16,906 GBP2024-06-30
22,075 GBP2023-06-30
Computers
8,649 GBP2024-06-30
463 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,959 GBP2024-06-30
95,786 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,691 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,597 GBP2023-07-01 ~ 2024-06-30
Computers
651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,213 GBP2024-06-30
37,904 GBP2023-06-30
Motor vehicles
13,790 GBP2024-06-30
22,992 GBP2023-06-30
Computers
860 GBP2024-06-30
238 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
11,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,762 GBP2024-06-30
Amounts falling due within one year, Current
24,671 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
500 GBP2024-06-30
Amounts falling due within one year, Current
10,981 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
20,262 GBP2024-06-30
Amounts falling due within one year, Current
35,652 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,541 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,632 GBP2024-06-30
12,053 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,764 GBP2024-06-30
17,006 GBP2023-06-30
Other Creditors
Current
14,680 GBP2024-06-30
25,319 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,148 GBP2023-06-30