Property, Plant & Equipment
4,713 GBP2024-06-30
60,824 GBP2023-06-30
Total Inventories
156,894 GBP2024-06-30
176,106 GBP2023-06-30
Debtors
180,725 GBP2024-06-30
796,596 GBP2023-06-30
Cash at bank and in hand
23,708 GBP2024-06-30
1,455 GBP2023-06-30
Current Assets
361,327 GBP2024-06-30
974,157 GBP2023-06-30
Net Current Assets/Liabilities
66,348 GBP2024-06-30
64,029 GBP2023-06-30
Total Assets Less Current Liabilities
71,061 GBP2024-06-30
124,853 GBP2023-06-30
Net Assets/Liabilities
-3,861 GBP2024-06-30
-54,143 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-3,863 GBP2024-06-30
-54,145 GBP2023-06-30
Equity
-3,861 GBP2024-06-30
-54,143 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
132,024 GBP2024-06-30
131,556 GBP2023-06-30
Vehicles
93,230 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
132,024 GBP2024-06-30
224,786 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-93,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-93,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,311 GBP2024-06-30
124,433 GBP2023-06-30
Vehicles
39,529 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,311 GBP2024-06-30
163,962 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-39,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,713 GBP2024-06-30
7,123 GBP2023-06-30
Vehicles
53,701 GBP2023-06-30
Trade Debtors/Trade Receivables
1,598 GBP2024-06-30
52,395 GBP2023-06-30
Other Debtors
179,127 GBP2024-06-30
744,201 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
86,155 GBP2024-06-30
75,744 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,626 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,975 GBP2024-06-30
3,491 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
118,460 GBP2024-06-30
126,212 GBP2023-06-30
Other Creditors
Amounts falling due within one year
67,389 GBP2024-06-30
696,055 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
59,716 GBP2024-06-30
133,652 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,138 GBP2023-06-30