Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,759 GBP2023-06-30
Debtors
13,361 GBP2024-06-30
117,745 GBP2023-06-30
Cash at bank and in hand
1,163 GBP2024-06-30
Current Assets
14,524 GBP2024-06-30
117,745 GBP2023-06-30
Creditors
Current
98,963 GBP2024-06-30
133,169 GBP2023-06-30
Net Current Assets/Liabilities
-84,439 GBP2024-06-30
-15,424 GBP2023-06-30
Total Assets Less Current Liabilities
-84,439 GBP2024-06-30
-1,665 GBP2023-06-30
Net Assets/Liabilities
-115,358 GBP2024-06-30
-48,381 GBP2023-06-30
Equity
Called up share capital
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Retained earnings (accumulated losses)
-121,358 GBP2024-06-30
-54,381 GBP2023-06-30
Equity
-115,358 GBP2024-06-30
-48,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,424 GBP2023-06-30
Furniture and fittings
11,880 GBP2023-06-30
Motor vehicles
43,214 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,518 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,424 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-12,564 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-43,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-69,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,580 GBP2023-06-30
Furniture and fittings
8,949 GBP2023-06-30
Motor vehicles
36,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,759 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
635 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,300 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,584 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-37,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,844 GBP2023-06-30
Furniture and fittings
2,931 GBP2023-06-30
Motor vehicles
6,984 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,838 GBP2024-06-30
44,443 GBP2023-06-30
Prepayments/Accrued Income
Current
10,523 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
13,361 GBP2024-06-30
Amounts falling due within one year, Current
117,745 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,818 GBP2024-06-30
23,214 GBP2023-06-30
Other Remaining Borrowings
Current
28,963 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,393 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,833 GBP2024-06-30
15,823 GBP2023-06-30
Other Taxation & Social Security Payable
10,125 GBP2024-06-30
51,876 GBP2023-06-30
Other Creditors
Current
400 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,816 GBP2024-06-30
4,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,940 GBP2024-06-30
4,785 GBP2023-06-30
Between two and five year, Non-current
15,581 GBP2024-06-30
15,094 GBP2023-06-30
More than five year, Non-current
10,398 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,076 GBP2023-06-30
Between one and five year, hire purchase agreements
7,076 GBP2023-06-30
hire purchase agreements
15,469 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,759 GBP2024-06-30
55,597 GBP2023-06-30
Between one and five year
13,053 GBP2023-06-30
All periods
14,759 GBP2024-06-30
68,650 GBP2023-06-30