Property, Plant & Equipment
26,343 GBP2024-06-28
26,254 GBP2023-06-29
Total Inventories
5,000 GBP2024-06-28
5,000 GBP2023-06-29
Debtors
44,333 GBP2024-06-28
50,245 GBP2023-06-29
Cash at bank and in hand
3,412 GBP2024-06-28
3,636 GBP2023-06-29
Current Assets
52,745 GBP2024-06-28
58,881 GBP2023-06-29
Creditors
Current
120,517 GBP2024-06-28
97,249 GBP2023-06-29
Net Current Assets/Liabilities
-67,772 GBP2024-06-28
-38,368 GBP2023-06-29
Total Assets Less Current Liabilities
-41,429 GBP2024-06-28
-12,114 GBP2023-06-29
Net Assets/Liabilities
-59,331 GBP2024-06-28
-31,417 GBP2023-06-29
Equity
Called up share capital
40,100 GBP2024-06-28
40,100 GBP2023-06-29
Retained earnings (accumulated losses)
-99,431 GBP2024-06-28
-71,517 GBP2023-06-29
Equity
-59,331 GBP2024-06-28
-31,417 GBP2023-06-29
Average Number of Employees
62023-06-30 ~ 2024-06-28
72022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,699 GBP2024-06-28
51,699 GBP2023-06-29
Motor vehicles
23,583 GBP2024-06-28
54,530 GBP2023-06-29
Computers
3,965 GBP2024-06-28
3,965 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
79,247 GBP2024-06-28
110,194 GBP2023-06-29
Property, Plant & Equipment - Disposals
Motor vehicles
-41,780 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment - Disposals
-41,780 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,097 GBP2024-06-28
40,946 GBP2023-06-29
Motor vehicles
6,813 GBP2024-06-28
40,702 GBP2023-06-29
Computers
2,994 GBP2024-06-28
2,292 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,904 GBP2024-06-28
83,940 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,151 GBP2023-06-30 ~ 2024-06-28
Motor vehicles
4,688 GBP2023-06-30 ~ 2024-06-28
Computers
702 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,541 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,577 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,577 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment
Plant and equipment
8,602 GBP2024-06-28
10,753 GBP2023-06-29
Motor vehicles
16,770 GBP2024-06-28
13,828 GBP2023-06-29
Computers
971 GBP2024-06-28
1,673 GBP2023-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,717 GBP2024-06-28
Amounts falling due within one year, Current
27,294 GBP2023-06-29
Other Debtors
Current, Amounts falling due within one year
12,616 GBP2024-06-28
Amounts falling due within one year, Current
22,951 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
44,333 GBP2024-06-28
Amounts falling due within one year, Current
50,245 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
6,186 GBP2024-06-28
4,449 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
4,598 GBP2024-06-28
1,954 GBP2023-06-29
Trade Creditors/Trade Payables
Current
686 GBP2024-06-28
83 GBP2023-06-29
Other Taxation & Social Security Payable
Current
102,718 GBP2024-06-28
90,222 GBP2023-06-29
Other Creditors
Current
6,329 GBP2024-06-28
541 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
4,330 GBP2024-06-28
8,286 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
13,572 GBP2024-06-28
9,333 GBP2023-06-29