Property, Plant & Equipment
39,075 GBP2024-06-30
42,138 GBP2023-06-30
Fixed Assets
39,075 GBP2024-06-30
42,138 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
153,410 GBP2024-06-30
169,590 GBP2023-06-30
Cash at bank and in hand
23,333 GBP2024-06-30
32,304 GBP2023-06-30
Current Assets
186,743 GBP2024-06-30
211,894 GBP2023-06-30
Creditors
-361,889 GBP2024-06-30
-335,375 GBP2023-06-30
Net Current Assets/Liabilities
-175,146 GBP2024-06-30
-123,481 GBP2023-06-30
Total Assets Less Current Liabilities
-136,071 GBP2024-06-30
-81,343 GBP2023-06-30
Net Assets/Liabilities
-184,378 GBP2024-06-30
-145,157 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-184,478 GBP2024-06-30
-145,257 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,219 GBP2024-06-30
62,451 GBP2023-06-30
Motor vehicles
30,625 GBP2024-06-30
25,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
95,454 GBP2024-06-30
87,926 GBP2023-06-30
Computers
610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,413 GBP2024-06-30
41,967 GBP2023-06-30
Motor vehicles
8,925 GBP2024-06-30
3,821 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,379 GBP2024-06-30
45,788 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,446 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,104 GBP2023-07-01 ~ 2024-06-30
Computers
41 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
16,806 GBP2024-06-30
20,484 GBP2023-06-30
Motor vehicles
21,700 GBP2024-06-30
21,654 GBP2023-06-30
Computers
569 GBP2024-06-30
Other types of inventories not specified separately
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
32,732 GBP2024-06-30
44,944 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,149 GBP2024-06-30
9,467 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,205 GBP2024-06-30
39,341 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
76,614 GBP2024-06-30
70,215 GBP2023-06-30
Amounts owed to group undertakings
Current
5,345 GBP2024-06-30
10,445 GBP2023-06-30
Other Taxation & Social Security Payable
Current
199,257 GBP2024-06-30
168,874 GBP2023-06-30
Creditors
Current
361,889 GBP2024-06-30
335,375 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,647 GBP2024-06-30
32,737 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,660 GBP2024-06-30
29,114 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,149 GBP2024-06-30
9,467 GBP2023-06-30
Between one and five year
20,647 GBP2024-06-30
32,737 GBP2023-06-30
Minimum gross finance lease payments owing
29,796 GBP2024-06-30
42,204 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
29,796 GBP2024-06-30
42,204 GBP2023-06-30