Property, Plant & Equipment
73,007 GBP2024-06-30
91,608 GBP2023-06-30
Fixed Assets
73,007 GBP2024-06-30
91,608 GBP2023-06-30
Total Inventories
30,000 GBP2024-06-30
Debtors
21,797 GBP2024-06-30
25,633 GBP2023-06-30
Cash at bank and in hand
82,004 GBP2024-06-30
103,593 GBP2023-06-30
Current Assets
133,801 GBP2024-06-30
129,226 GBP2023-06-30
Creditors
-55,596 GBP2024-06-30
-44,170 GBP2023-06-30
Net Current Assets/Liabilities
78,205 GBP2024-06-30
85,056 GBP2023-06-30
Total Assets Less Current Liabilities
151,212 GBP2024-06-30
176,664 GBP2023-06-30
Net Assets/Liabilities
104,496 GBP2024-06-30
108,968 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
104,494 GBP2024-06-30
108,966 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,516 GBP2024-06-30
50,256 GBP2023-06-30
Motor vehicles
111,247 GBP2024-06-30
108,512 GBP2023-06-30
Furniture and fittings
6,245 GBP2024-06-30
6,245 GBP2023-06-30
Computers
2,049 GBP2024-06-30
1,850 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
170,057 GBP2024-06-30
166,863 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,176 GBP2024-06-30
34,077 GBP2023-06-30
Motor vehicles
51,028 GBP2024-06-30
33,521 GBP2023-06-30
Furniture and fittings
6,053 GBP2024-06-30
5,989 GBP2023-06-30
Computers
1,793 GBP2024-06-30
1,668 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,050 GBP2024-06-30
75,255 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,099 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,548 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
64 GBP2023-07-01 ~ 2024-06-30
Computers
125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,340 GBP2024-06-30
16,179 GBP2023-06-30
Motor vehicles
60,219 GBP2024-06-30
74,991 GBP2023-06-30
Furniture and fittings
192 GBP2024-06-30
256 GBP2023-06-30
Computers
256 GBP2024-06-30
182 GBP2023-06-30
Other types of inventories not specified separately
30,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,777 GBP2024-06-30
13,563 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,581 GBP2024-06-30
7,669 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,864 GBP2024-06-30
5,358 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,108 GBP2024-06-30
9,680 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,801 GBP2024-06-30
19,014 GBP2023-06-30
Creditors
Current
55,596 GBP2024-06-30
44,170 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,020 GBP2024-06-30
34,602 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,648 GBP2024-06-30
21,131 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,581 GBP2024-06-30
7,669 GBP2023-06-30
Between one and five year
26,020 GBP2024-06-30
34,602 GBP2023-06-30
Minimum gross finance lease payments owing
34,601 GBP2024-06-30
42,271 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
34,601 GBP2024-06-30
42,271 GBP2023-06-30