Property, Plant & Equipment
44,025 GBP2024-06-30
156,840 GBP2023-06-30
Fixed Assets
44,025 GBP2024-06-30
156,840 GBP2023-06-30
Total Inventories
16,750 GBP2024-06-30
17,085 GBP2023-06-30
Debtors
277,226 GBP2024-06-30
269,612 GBP2023-06-30
Cash at bank and in hand
1,307 GBP2024-06-30
8,677 GBP2023-06-30
Current Assets
295,283 GBP2024-06-30
295,374 GBP2023-06-30
Creditors
-226,332 GBP2024-06-30
-225,666 GBP2023-06-30
Net Current Assets/Liabilities
68,951 GBP2024-06-30
69,708 GBP2023-06-30
Total Assets Less Current Liabilities
112,976 GBP2024-06-30
226,548 GBP2023-06-30
Net Assets/Liabilities
62,847 GBP2024-06-30
101,035 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
2,473 GBP2024-06-30
2,473 GBP2023-06-30
Retained earnings (accumulated losses)
60,373 GBP2024-06-30
98,561 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,428 GBP2024-06-30
196,759 GBP2023-06-30
Motor vehicles
93,426 GBP2024-06-30
115,351 GBP2023-06-30
Computers
1,676 GBP2024-06-30
1,676 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
148,530 GBP2024-06-30
313,786 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-143,331 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-21,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-165,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,902 GBP2024-06-30
97,437 GBP2023-06-30
Motor vehicles
54,927 GBP2024-06-30
57,833 GBP2023-06-30
Computers
1,676 GBP2024-06-30
1,676 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,505 GBP2024-06-30
156,946 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,932 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,467 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,526 GBP2024-06-30
99,322 GBP2023-06-30
Motor vehicles
38,499 GBP2024-06-30
57,518 GBP2023-06-30
Value of work in progress
16,750 GBP2024-06-30
17,085 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,390 GBP2024-06-30
66,431 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,626 GBP2024-06-30
39,288 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,185 GBP2024-06-30
12,943 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
63,499 GBP2024-06-30
56,162 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,957 GBP2024-06-30
17,828 GBP2023-06-30
Creditors
Current
226,332 GBP2024-06-30
225,666 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,820 GBP2024-06-30
53,352 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,944 GBP2024-06-30
42,361 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,626 GBP2024-06-30
39,288 GBP2023-06-30
Between one and five year
13,820 GBP2024-06-30
53,352 GBP2023-06-30
Minimum gross finance lease payments owing
26,446 GBP2024-06-30
92,640 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
26,446 GBP2024-06-30
92,640 GBP2023-06-30