Property, Plant & Equipment
68,317 GBP2024-06-30
67,836 GBP2023-06-30
Fixed Assets
68,317 GBP2024-06-30
67,836 GBP2023-06-30
Debtors
5,424 GBP2024-06-30
62,844 GBP2023-06-30
Cash at bank and in hand
41,018 GBP2024-06-30
41,947 GBP2023-06-30
Current Assets
46,442 GBP2024-06-30
104,791 GBP2023-06-30
Creditors
Current
48,797 GBP2024-06-30
62,118 GBP2023-06-30
Net Current Assets/Liabilities
-2,355 GBP2024-06-30
42,673 GBP2023-06-30
Total Assets Less Current Liabilities
65,962 GBP2024-06-30
110,509 GBP2023-06-30
Creditors
Non-current
21,089 GBP2024-06-30
35,320 GBP2023-06-30
Net Assets/Liabilities
44,873 GBP2024-06-30
75,189 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
44,871 GBP2024-06-30
75,187 GBP2023-06-30
Equity
44,873 GBP2024-06-30
75,189 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,537 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,537 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,351 GBP2024-06-30
238,174 GBP2023-06-30
Furniture and fittings
3,545 GBP2024-06-30
17,727 GBP2023-06-30
Motor vehicles
54,218 GBP2024-06-30
40,767 GBP2023-06-30
Computers
499 GBP2024-06-30
2,073 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
290,613 GBP2024-06-30
298,741 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,880 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-15,782 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,300 GBP2023-07-01 ~ 2024-06-30
Computers
-1,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-57,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,766 GBP2024-06-30
210,038 GBP2023-06-30
Furniture and fittings
1,712 GBP2024-06-30
6,147 GBP2023-06-30
Motor vehicles
20,504 GBP2024-06-30
12,991 GBP2023-06-30
Computers
314 GBP2024-06-30
1,729 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,296 GBP2024-06-30
230,905 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,827 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,499 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,508 GBP2023-07-01 ~ 2024-06-30
Computers
93 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,099 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-8,934 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,995 GBP2023-07-01 ~ 2024-06-30
Computers
-1,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,585 GBP2024-06-30
28,136 GBP2023-06-30
Furniture and fittings
1,833 GBP2024-06-30
11,580 GBP2023-06-30
Motor vehicles
33,714 GBP2024-06-30
27,776 GBP2023-06-30
Computers
185 GBP2024-06-30
344 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,424 GBP2024-06-30
62,844 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,122 GBP2024-06-30
11,160 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,146 GBP2024-06-30
5,478 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,387 GBP2024-06-30
2,302 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,555 GBP2024-06-30
39,766 GBP2023-06-30
Other Creditors
Current
587 GBP2024-06-30
3,412 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,089 GBP2024-06-30
30,174 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,146 GBP2023-06-30