Property, Plant & Equipment
31,370 GBP2024-06-30
16,756 GBP2023-06-30
Debtors
41,832 GBP2024-06-30
60,526 GBP2023-06-30
Cash at bank and in hand
4,120 GBP2024-06-30
47,864 GBP2023-06-30
Current Assets
45,952 GBP2024-06-30
108,390 GBP2023-06-30
Net Current Assets/Liabilities
-53 GBP2024-06-30
25,809 GBP2023-06-30
Total Assets Less Current Liabilities
31,317 GBP2024-06-30
42,565 GBP2023-06-30
Creditors
Amounts falling due after one year
-31,083 GBP2024-06-30
-36,860 GBP2023-06-30
Net Assets/Liabilities
234 GBP2024-06-30
5,705 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
-66 GBP2024-06-30
5,405 GBP2023-06-30
Equity
234 GBP2024-06-30
5,705 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,348 GBP2024-06-30
36,557 GBP2023-06-30
Vehicles
42,794 GBP2024-06-30
40,799 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,142 GBP2024-06-30
77,356 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-25,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-25,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,088 GBP2024-06-30
26,486 GBP2023-06-30
Vehicles
20,684 GBP2024-06-30
34,114 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,772 GBP2024-06-30
60,600 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,602 GBP2023-07-01 ~ 2024-06-30
Vehicles
9,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,260 GBP2024-06-30
10,071 GBP2023-06-30
Vehicles
22,110 GBP2024-06-30
6,685 GBP2023-06-30
Trade Debtors/Trade Receivables
16,543 GBP2024-06-30
50,019 GBP2023-06-30
Other Debtors
25,289 GBP2024-06-30
10,507 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,763 GBP2024-06-30
5,607 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,517 GBP2024-06-30
13,318 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
14,512 GBP2024-06-30
18,908 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,213 GBP2024-06-30
37,946 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,802 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
31,083 GBP2024-06-30
36,860 GBP2023-06-30