Property, Plant & Equipment
57,530 GBP2024-06-30
108,656 GBP2023-06-30
Total Inventories
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Debtors
90,618 GBP2024-06-30
156,576 GBP2023-06-30
Cash at bank and in hand
12,647 GBP2024-06-30
13,410 GBP2023-06-30
Current Assets
104,515 GBP2024-06-30
171,236 GBP2023-06-30
Creditors
Current
103,850 GBP2024-06-30
123,346 GBP2023-06-30
Net Current Assets/Liabilities
665 GBP2024-06-30
47,890 GBP2023-06-30
Total Assets Less Current Liabilities
58,195 GBP2024-06-30
156,546 GBP2023-06-30
Creditors
Non-current
-51,001 GBP2024-06-30
-67,349 GBP2023-06-30
Net Assets/Liabilities
-4,396 GBP2024-06-30
64,206 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-4,398 GBP2024-06-30
64,204 GBP2023-06-30
Equity
-4,396 GBP2024-06-30
64,206 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,399 GBP2024-06-30
81,537 GBP2023-06-30
Furniture and fittings
15,463 GBP2024-06-30
5,238 GBP2023-06-30
Motor vehicles
12,041 GBP2024-06-30
74,010 GBP2023-06-30
Computers
15,572 GBP2024-06-30
12,158 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,475 GBP2024-06-30
172,943 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,138 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-445 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-61,969 GBP2023-07-01 ~ 2024-06-30
Computers
-733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-101,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,814 GBP2024-06-30
39,984 GBP2023-06-30
Furniture and fittings
3,397 GBP2024-06-30
3,104 GBP2023-06-30
Motor vehicles
2,009 GBP2024-06-30
12,641 GBP2023-06-30
Computers
8,725 GBP2024-06-30
8,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,945 GBP2024-06-30
64,287 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,380 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
738 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,842 GBP2023-07-01 ~ 2024-06-30
Computers
900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,550 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-445 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,474 GBP2023-07-01 ~ 2024-06-30
Computers
-733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,585 GBP2024-06-30
41,553 GBP2023-06-30
Furniture and fittings
12,066 GBP2024-06-30
2,134 GBP2023-06-30
Motor vehicles
10,032 GBP2024-06-30
61,369 GBP2023-06-30
Computers
6,847 GBP2024-06-30
3,600 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,511 GBP2024-06-30
134,913 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,810 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
24,297 GBP2024-06-30
21,663 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
90,618 GBP2024-06-30
156,576 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
58,897 GBP2024-06-30
88,831 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,553 GBP2024-06-30
1,105 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,461 GBP2023-06-30
Other Creditors
Current
29,400 GBP2024-06-30
949 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
51,001 GBP2024-06-30
67,349 GBP2023-06-30