Property, Plant & Equipment
16,316 GBP2024-06-30
20,131 GBP2023-06-30
Debtors
11,964 GBP2024-06-30
11,128 GBP2023-06-30
Cash at bank and in hand
23,227 GBP2024-06-30
28,155 GBP2023-06-30
Current Assets
35,191 GBP2024-06-30
39,283 GBP2023-06-30
Net Current Assets/Liabilities
11,345 GBP2024-06-30
14,320 GBP2023-06-30
Total Assets Less Current Liabilities
27,661 GBP2024-06-30
34,451 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,631 GBP2024-06-30
-13,230 GBP2023-06-30
Net Assets/Liabilities
16,030 GBP2024-06-30
21,221 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
15,930 GBP2024-06-30
21,121 GBP2023-06-30
Equity
16,030 GBP2024-06-30
21,221 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,191 GBP2024-06-30
4,191 GBP2023-06-30
Plant and equipment
2,458 GBP2024-06-30
2,458 GBP2023-06-30
Vehicles
17,295 GBP2024-06-30
17,295 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,944 GBP2024-06-30
23,944 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
420 GBP2024-06-30
210 GBP2023-06-30
Plant and equipment
2,019 GBP2024-06-30
1,873 GBP2023-06-30
Vehicles
5,189 GBP2024-06-30
1,730 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,628 GBP2024-06-30
3,813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
210 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
146 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,771 GBP2024-06-30
3,981 GBP2023-06-30
Plant and equipment
439 GBP2024-06-30
585 GBP2023-06-30
Vehicles
12,106 GBP2024-06-30
15,565 GBP2023-06-30
Trade Debtors/Trade Receivables
11,964 GBP2024-06-30
11,028 GBP2023-06-30
Other Debtors
100 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,599 GBP2024-06-30
1,599 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,366 GBP2024-06-30
4,576 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
7,995 GBP2024-06-30
9,940 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,756 GBP2024-06-30
4,308 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,185 GBP2024-06-30
2,984 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,631 GBP2024-06-30
13,230 GBP2023-06-30