Property, Plant & Equipment
62,895 GBP2024-06-30
83,404 GBP2023-06-30
Fixed Assets - Investments
84,000 GBP2024-06-30
84,000 GBP2023-06-30
Fixed Assets
146,895 GBP2024-06-30
167,404 GBP2023-06-30
Debtors
221,772 GBP2024-06-30
180,467 GBP2023-06-30
Cash at bank and in hand
290,324 GBP2024-06-30
302,940 GBP2023-06-30
Current Assets
512,096 GBP2024-06-30
483,407 GBP2023-06-30
Net Current Assets/Liabilities
48,334 GBP2024-06-30
72,182 GBP2023-06-30
Total Assets Less Current Liabilities
195,229 GBP2024-06-30
239,586 GBP2023-06-30
Net Assets/Liabilities
195,229 GBP2024-06-30
239,586 GBP2023-06-30
Equity
Called up share capital
1,313 GBP2024-06-30
1,313 GBP2023-06-30
Retained earnings (accumulated losses)
193,916 GBP2024-06-30
238,273 GBP2023-06-30
Equity
195,229 GBP2024-06-30
239,586 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,856 GBP2024-06-30
96,269 GBP2023-06-30
Vehicles
59,411 GBP2024-06-30
59,411 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,267 GBP2024-06-30
155,680 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,472 GBP2024-06-30
53,977 GBP2023-06-30
Vehicles
32,900 GBP2024-06-30
18,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,372 GBP2024-06-30
72,276 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,495 GBP2023-07-01 ~ 2024-06-30
Vehicles
14,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,384 GBP2024-06-30
42,292 GBP2023-06-30
Vehicles
26,511 GBP2024-06-30
41,112 GBP2023-06-30
Amounts invested in assets
Non-current
84,000 GBP2024-06-30
84,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,490 GBP2024-06-30
51,226 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,856 GBP2024-06-30
38,416 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
53,054 GBP2024-06-30
38,229 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,803 GBP2024-06-30
42,109 GBP2023-06-30
Other Creditors
Amounts falling due within one year
79,976 GBP2024-06-30
60,565 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,750 GBP2024-06-30
18,304 GBP2023-06-30