Property, Plant & Equipment
37,839 GBP2024-03-31
48,505 GBP2023-06-29
Debtors
55,776 GBP2024-03-31
14,394 GBP2023-06-29
Cash at bank and in hand
4,689 GBP2024-03-31
19,025 GBP2023-06-29
Current Assets
60,465 GBP2024-03-31
33,419 GBP2023-06-29
Net Current Assets/Liabilities
-6,448 GBP2024-03-31
9,145 GBP2023-06-29
Total Assets Less Current Liabilities
31,391 GBP2024-03-31
57,650 GBP2023-06-29
Creditors
Amounts falling due after one year
-99 GBP2024-03-31
-99 GBP2023-06-29
Net Assets/Liabilities
31,292 GBP2024-03-31
57,551 GBP2023-06-29
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-06-29
Retained earnings (accumulated losses)
31,291 GBP2024-03-31
57,550 GBP2023-06-29
Equity
31,292 GBP2024-03-31
57,551 GBP2023-06-29
Average Number of Employees
12023-06-30 ~ 2024-03-31
12022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
35,900 GBP2024-03-31
35,900 GBP2023-06-29
Plant and equipment
40,252 GBP2024-03-31
40,252 GBP2023-06-29
Vehicles
62,318 GBP2024-03-31
62,181 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
138,470 GBP2024-03-31
138,333 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,706 GBP2024-03-31
8,975 GBP2023-06-29
Plant and equipment
28,293 GBP2024-03-31
25,533 GBP2023-06-29
Vehicles
56,632 GBP2024-03-31
55,320 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,631 GBP2024-03-31
89,828 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,731 GBP2023-06-30 ~ 2024-03-31
Plant and equipment
2,760 GBP2023-06-30 ~ 2024-03-31
Vehicles
1,312 GBP2023-06-30 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,803 GBP2023-06-30 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,194 GBP2024-03-31
26,925 GBP2023-06-29
Plant and equipment
11,959 GBP2024-03-31
14,719 GBP2023-06-29
Vehicles
5,686 GBP2024-03-31
6,861 GBP2023-06-29
Trade Debtors/Trade Receivables
55,776 GBP2024-03-31
14,394 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,142 GBP2024-03-31
3,199 GBP2023-06-29
Taxation/Social Security Payable
Amounts falling due within one year
13,324 GBP2024-03-31
-1,337 GBP2023-06-29
Other Creditors
Amounts falling due within one year
42,447 GBP2024-03-31
22,412 GBP2023-06-29
Bank Borrowings
Amounts falling due after one year
99 GBP2024-03-31
99 GBP2023-06-29