Property, Plant & Equipment
257,087 GBP2024-06-30
243,423 GBP2023-06-30
Fixed Assets
257,087 GBP2024-06-30
243,423 GBP2023-06-30
Debtors
17,911 GBP2024-06-30
17,086 GBP2023-06-30
Cash at bank and in hand
109,249 GBP2024-06-30
102,171 GBP2023-06-30
Current Assets
127,160 GBP2024-06-30
119,257 GBP2023-06-30
Net Current Assets/Liabilities
-162,248 GBP2024-06-30
-166,568 GBP2023-06-30
Total Assets Less Current Liabilities
94,839 GBP2024-06-30
76,855 GBP2023-06-30
Net Assets/Liabilities
-5,633 GBP2024-06-30
-56,476 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-5,635 GBP2024-06-30
-56,478 GBP2023-06-30
Equity
-5,633 GBP2024-06-30
-56,476 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Intangible Assets - Gross Cost
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,703 GBP2024-06-30
135,703 GBP2023-06-30
Plant and equipment
32,710 GBP2024-06-30
32,710 GBP2023-06-30
Vehicles
268,159 GBP2024-06-30
236,666 GBP2023-06-30
Tools/Equipment for furniture and fittings
127,800 GBP2024-06-30
127,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
564,372 GBP2024-06-30
532,879 GBP2023-06-30
Property, Plant & Equipment - Disposals
-49,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,055 GBP2024-06-30
20,871 GBP2023-06-30
Vehicles
157,430 GBP2024-06-30
140,785 GBP2023-06-30
Tools/Equipment for furniture and fittings
127,800 GBP2024-06-30
127,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,285 GBP2024-06-30
289,456 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2023-07-01 ~ 2024-06-30
Vehicles
48,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
135,703 GBP2024-06-30
135,703 GBP2023-06-30
Plant and equipment
10,655 GBP2024-06-30
11,839 GBP2023-06-30
Vehicles
110,729 GBP2024-06-30
95,881 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,755 GBP2024-06-30
1,626 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,156 GBP2024-06-30
15,460 GBP2023-06-30
Debtors
Amounts falling due within one year
17,911 GBP2024-06-30
17,086 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
234 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,679 GBP2024-06-30
20,193 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,938 GBP2024-06-30
14,177 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,971 GBP2024-06-30
13,971 GBP2023-06-30
Other Creditors
Amounts falling due within one year
234,642 GBP2024-06-30
235,270 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,178 GBP2024-06-30
1,980 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,807 GBP2024-06-30
110,417 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,944 GBP2024-06-30
22,915 GBP2023-06-30
Net Deferred Tax Liability/Asset
720 GBP2024-06-30