Property, Plant & Equipment
7,698 GBP2024-06-30
10,264 GBP2023-06-30
Debtors
3,482 GBP2024-06-30
7,554 GBP2023-06-30
Cash at bank and in hand
18 GBP2024-06-30
18 GBP2023-06-30
Current Assets
3,600 GBP2024-06-30
7,672 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-17,012 GBP2024-06-30
-19,732 GBP2023-06-30
Net Current Assets/Liabilities
-13,412 GBP2024-06-30
-12,060 GBP2023-06-30
Total Assets Less Current Liabilities
-5,714 GBP2024-06-30
-1,796 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,287 GBP2024-06-30
-15,087 GBP2023-06-30
Net Assets/Liabilities
-22,464 GBP2024-06-30
-18,833 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
-22,484 GBP2024-06-30
-18,853 GBP2023-06-30
Equity
-22,464 GBP2024-06-30
-18,833 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,041 GBP2023-06-30
Computers
8,460 GBP2023-06-30
Motor vehicles
82,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
125,581 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,606 GBP2024-06-30
31,794 GBP2023-06-30
Computers
7,810 GBP2024-06-30
7,593 GBP2023-06-30
Motor vehicles
77,467 GBP2024-06-30
75,930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,883 GBP2024-06-30
115,317 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
812 GBP2023-07-01 ~ 2024-06-30
Computers
217 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,435 GBP2024-06-30
3,247 GBP2023-06-30
Computers
650 GBP2024-06-30
867 GBP2023-06-30
Motor vehicles
4,613 GBP2024-06-30
6,150 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
508 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
389 GBP2024-06-30
5,763 GBP2023-06-30
Prepayments/Accrued Income
Current
1,038 GBP2024-06-30
790 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,935 GBP2024-06-30
6,553 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,564 GBP2024-06-30
7,746 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,601 GBP2024-06-30
2,586 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,660 GBP2024-06-30
1,840 GBP2023-06-30
Other Creditors
Current
6,441 GBP2024-06-30
6,352 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,746 GBP2024-06-30
1,208 GBP2023-06-30
Creditors
Current
17,012 GBP2024-06-30
19,732 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,287 GBP2024-06-30
15,087 GBP2023-06-30