Property, Plant & Equipment
225,199 GBP2024-06-30
223,042 GBP2023-06-30
Total Inventories
4,177 GBP2024-06-30
81,410 GBP2023-06-30
Debtors
48,661 GBP2024-06-30
62,154 GBP2023-06-30
Cash at bank and in hand
165,695 GBP2024-06-30
35,088 GBP2023-06-30
Current Assets
218,533 GBP2024-06-30
178,652 GBP2023-06-30
Net Current Assets/Liabilities
-170,754 GBP2024-06-30
-181,391 GBP2023-06-30
Total Assets Less Current Liabilities
54,445 GBP2024-06-30
41,651 GBP2023-06-30
Net Assets/Liabilities
1,891 GBP2024-06-30
-82,220 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
1,841 GBP2024-06-30
-82,270 GBP2023-06-30
Equity
1,891 GBP2024-06-30
-82,220 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,184 GBP2024-06-30
75,793 GBP2023-06-30
Vehicles
190,049 GBP2024-06-30
218,586 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
336,296 GBP2024-06-30
294,379 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-50,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-50,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,063 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,571 GBP2024-06-30
17,510 GBP2023-06-30
Vehicles
82,526 GBP2024-06-30
53,827 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,097 GBP2024-06-30
71,337 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,061 GBP2023-07-01 ~ 2024-06-30
Vehicles
40,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
37,063 GBP2024-06-30
Plant and equipment
80,613 GBP2024-06-30
58,283 GBP2023-06-30
Vehicles
107,523 GBP2024-06-30
164,759 GBP2023-06-30
Trade Debtors/Trade Receivables
3,048 GBP2024-06-30
4,218 GBP2023-06-30
Other Debtors
45,613 GBP2024-06-30
57,936 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
166,090 GBP2024-06-30
46,966 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,425 GBP2024-06-30
18,581 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,784 GBP2024-06-30
79,217 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
235,668 GBP2024-06-30
341,996 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-67,680 GBP2024-06-30
-126,717 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
12,322 GBP2024-06-30
68,455 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,232 GBP2024-06-30
55,416 GBP2023-06-30