Property, Plant & Equipment
121,352 GBP2024-06-30
149,593 GBP2023-06-30
Debtors
57,203 GBP2024-06-30
27,153 GBP2023-06-30
Cash at bank and in hand
7,850 GBP2024-06-30
13,961 GBP2023-06-30
Current Assets
65,053 GBP2024-06-30
41,114 GBP2023-06-30
Creditors
Current
86,008 GBP2024-06-30
56,184 GBP2023-06-30
Net Current Assets/Liabilities
-20,955 GBP2024-06-30
-15,070 GBP2023-06-30
Total Assets Less Current Liabilities
100,397 GBP2024-06-30
134,523 GBP2023-06-30
Creditors
Non-current
15,000 GBP2024-06-30
25,000 GBP2023-06-30
Net Assets/Liabilities
85,397 GBP2024-06-30
109,523 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
85,395 GBP2024-06-30
109,521 GBP2023-06-30
Equity
85,397 GBP2024-06-30
109,523 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,183 GBP2024-06-30
416,530 GBP2023-06-30
Motor vehicles
62,717 GBP2024-06-30
62,717 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
404,900 GBP2024-06-30
479,247 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-86,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-86,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,219 GBP2024-06-30
284,787 GBP2023-06-30
Motor vehicles
49,329 GBP2024-06-30
44,867 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,548 GBP2024-06-30
329,654 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,987 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
107,964 GBP2024-06-30
131,743 GBP2023-06-30
Motor vehicles
13,388 GBP2024-06-30
17,850 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,703 GBP2024-06-30
Amounts falling due within one year, Current
20,703 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
36,500 GBP2024-06-30
Amounts falling due within one year, Current
6,450 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
57,203 GBP2024-06-30
Amounts falling due within one year, Current
27,153 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-06-30
8,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,337 GBP2024-06-30
14,239 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,577 GBP2024-06-30
4,098 GBP2023-06-30
Other Creditors
Current
57,761 GBP2024-06-30
29,514 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-06-30
25,000 GBP2023-06-30