Property, Plant & Equipment
16,021 GBP2024-06-30
13,434 GBP2023-06-30
Total Inventories
1,620 GBP2024-06-30
1,620 GBP2023-06-30
Debtors
120 GBP2024-06-30
5,250 GBP2023-06-30
Cash at bank and in hand
17,830 GBP2024-06-30
21,686 GBP2023-06-30
Current Assets
19,570 GBP2024-06-30
28,556 GBP2023-06-30
Net Current Assets/Liabilities
-9,955 GBP2024-06-30
-7,851 GBP2023-06-30
Total Assets Less Current Liabilities
6,066 GBP2024-06-30
5,583 GBP2023-06-30
Net Assets/Liabilities
1,996 GBP2024-06-30
-2,031 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,896 GBP2024-06-30
-2,131 GBP2023-06-30
Equity
1,996 GBP2024-06-30
-2,031 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
14,082 GBP2024-06-30
6,155 GBP2023-06-30
Vehicles
19,787 GBP2024-06-30
19,787 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,869 GBP2024-06-30
25,942 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,873 GBP2024-06-30
4,470 GBP2023-06-30
Vehicles
10,975 GBP2024-06-30
8,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,848 GBP2024-06-30
12,508 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,403 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,209 GBP2024-06-30
1,685 GBP2023-06-30
Vehicles
8,812 GBP2024-06-30
11,749 GBP2023-06-30
Trade Debtors/Trade Receivables
120 GBP2024-06-30
5,250 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
1,563 GBP2024-06-30
1,579 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,958 GBP2024-06-30
1,957 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
592 GBP2024-06-30
2,997 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,412 GBP2024-06-30
29,874 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,623 GBP2024-06-30
3,209 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,447 GBP2024-06-30
4,405 GBP2023-06-30