Property, Plant & Equipment
26,413 GBP2024-06-30
33,194 GBP2023-06-30
Debtors
56 GBP2024-06-30
Cash at bank and in hand
420 GBP2024-06-30
590 GBP2023-06-30
Current Assets
476 GBP2024-06-30
590 GBP2023-06-30
Net Current Assets/Liabilities
-27,887 GBP2024-06-30
-43,583 GBP2023-06-30
Total Assets Less Current Liabilities
-1,474 GBP2024-06-30
-10,389 GBP2023-06-30
Creditors
Amounts falling due after one year
-16,033 GBP2024-06-30
Net Assets/Liabilities
-17,507 GBP2024-06-30
-10,389 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,325 GBP2024-06-30
25,325 GBP2023-06-30
Motor vehicles
37,883 GBP2024-06-30
37,883 GBP2023-06-30
Computers
5,060 GBP2024-06-30
5,060 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,268 GBP2024-06-30
68,268 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,502 GBP2024-06-30
22,895 GBP2023-06-30
Motor vehicles
13,637 GBP2024-06-30
7,576 GBP2023-06-30
Computers
4,716 GBP2024-06-30
4,603 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,855 GBP2024-06-30
35,074 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,061 GBP2023-07-01 ~ 2024-06-30
Computers
113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,823 GBP2024-06-30
2,430 GBP2023-06-30
Motor vehicles
24,246 GBP2024-06-30
30,307 GBP2023-06-30
Computers
344 GBP2024-06-30
457 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
56 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,233 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,233 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,124 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
23,398 GBP2024-06-30
18,084 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
732 GBP2024-06-30
732 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,033 GBP2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30