Property, Plant & Equipment
785 GBP2024-06-30
1,046 GBP2023-06-30
Debtors
100,367 GBP2024-06-30
114,650 GBP2023-06-30
Cash at bank and in hand
3,064 GBP2024-06-30
187 GBP2023-06-30
Current Assets
103,431 GBP2024-06-30
114,837 GBP2023-06-30
Net Current Assets/Liabilities
94,476 GBP2024-06-30
98,948 GBP2023-06-30
Total Assets Less Current Liabilities
95,261 GBP2024-06-30
99,994 GBP2023-06-30
Creditors
Amounts falling due after one year
-33,251 GBP2024-06-30
-40,322 GBP2023-06-30
Net Assets/Liabilities
61,861 GBP2024-06-30
59,473 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
61,761 GBP2024-06-30
59,373 GBP2023-06-30
Equity
61,861 GBP2024-06-30
59,473 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,365 GBP2024-06-30
1,365 GBP2023-06-30
Plant and equipment
3,542 GBP2024-06-30
3,542 GBP2023-06-30
Vehicles
1,949 GBP2024-06-30
1,949 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,856 GBP2024-06-30
6,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,365 GBP2024-06-30
1,365 GBP2023-06-30
Plant and equipment
2,915 GBP2024-06-30
2,706 GBP2023-06-30
Vehicles
1,791 GBP2024-06-30
1,739 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,071 GBP2024-06-30
5,810 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-07-01 ~ 2024-06-30
Vehicles
52 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
627 GBP2024-06-30
836 GBP2023-06-30
Vehicles
158 GBP2024-06-30
210 GBP2023-06-30
Amounts owed by group undertakings and participating interests
100,367 GBP2024-06-30
112,996 GBP2023-06-30
Other Debtors
1,654 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,955 GBP2024-06-30
4,839 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
806 GBP2024-06-30
1,829 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
694 GBP2024-06-30
6,596 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,500 GBP2024-06-30
2,625 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
33,251 GBP2024-06-30
40,322 GBP2023-06-30