Property, Plant & Equipment
31,821 GBP2024-06-30
26,171 GBP2023-06-30
Total Inventories
9,356 GBP2024-06-30
6,435 GBP2023-06-30
Debtors
18,833 GBP2024-06-30
28,684 GBP2023-06-30
Cash at bank and in hand
19,631 GBP2024-06-30
19,631 GBP2023-06-30
Current Assets
47,820 GBP2024-06-30
54,750 GBP2023-06-30
Creditors
Current
43,713 GBP2024-06-30
38,422 GBP2023-06-30
Net Current Assets/Liabilities
4,107 GBP2024-06-30
16,328 GBP2023-06-30
Total Assets Less Current Liabilities
35,928 GBP2024-06-30
42,499 GBP2023-06-30
Creditors
Non-current
34,602 GBP2024-06-30
41,156 GBP2023-06-30
Net Assets/Liabilities
1,326 GBP2024-06-30
1,343 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,226 GBP2024-06-30
1,243 GBP2023-06-30
Equity
1,326 GBP2024-06-30
1,343 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,657 GBP2024-06-30
12,067 GBP2023-06-30
Motor vehicles
42,313 GBP2024-06-30
41,083 GBP2023-06-30
Computers
1,347 GBP2024-06-30
1,347 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,317 GBP2024-06-30
54,497 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-21,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,210 GBP2024-06-30
10,396 GBP2023-06-30
Motor vehicles
19,137 GBP2024-06-30
16,848 GBP2023-06-30
Computers
1,149 GBP2024-06-30
1,082 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,496 GBP2024-06-30
28,326 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,814 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,727 GBP2023-07-01 ~ 2024-06-30
Computers
67 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,447 GBP2024-06-30
1,671 GBP2023-06-30
Motor vehicles
23,176 GBP2024-06-30
24,235 GBP2023-06-30
Computers
198 GBP2024-06-30
265 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,637 GBP2024-06-30
8,517 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,696 GBP2024-06-30
17,167 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
18,833 GBP2024-06-30
28,684 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,664 GBP2024-06-30
19,943 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,196 GBP2024-06-30
5,435 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,167 GBP2024-06-30
6,172 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,608 GBP2024-06-30
5,953 GBP2023-06-30
Other Creditors
Current
1,078 GBP2024-06-30
919 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-06-30
21,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,269 GBP2024-06-30
19,823 GBP2023-06-30