Property, Plant & Equipment
117,970 GBP2024-06-30
90,483 GBP2023-06-30
Debtors
24,089 GBP2024-06-30
62,169 GBP2023-06-30
Cash at bank and in hand
18,165 GBP2024-06-30
509 GBP2023-06-30
Current Assets
42,254 GBP2024-06-30
62,678 GBP2023-06-30
Creditors
Current
36,902 GBP2024-06-30
80,998 GBP2023-06-30
Net Current Assets/Liabilities
5,352 GBP2024-06-30
-18,320 GBP2023-06-30
Total Assets Less Current Liabilities
123,322 GBP2024-06-30
72,163 GBP2023-06-30
Creditors
Non-current
-43,763 GBP2024-06-30
-58,878 GBP2023-06-30
Net Assets/Liabilities
65,259 GBP2024-06-30
-215 GBP2023-06-30
Equity
Called up share capital
999 GBP2024-06-30
999 GBP2023-06-30
Retained earnings (accumulated losses)
64,260 GBP2024-06-30
-1,214 GBP2023-06-30
Equity
65,259 GBP2024-06-30
-215 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,141 GBP2024-06-30
218,136 GBP2023-06-30
Motor vehicles
33,250 GBP2024-06-30
26,250 GBP2023-06-30
Computers
621 GBP2024-06-30
621 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
279,012 GBP2024-06-30
245,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,093 GBP2024-06-30
134,093 GBP2023-06-30
Motor vehicles
26,644 GBP2024-06-30
20,219 GBP2023-06-30
Computers
305 GBP2024-06-30
212 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,042 GBP2024-06-30
154,524 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,425 GBP2023-07-01 ~ 2024-06-30
Computers
93 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
111,048 GBP2024-06-30
84,043 GBP2023-06-30
Motor vehicles
6,606 GBP2024-06-30
6,031 GBP2023-06-30
Computers
316 GBP2024-06-30
409 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,741 GBP2024-06-30
62,169 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
17,348 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
24,089 GBP2024-06-30
62,169 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,915 GBP2024-06-30
22,299 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,099 GBP2024-06-30
17,450 GBP2023-06-30
Other Creditors
Current
13,888 GBP2024-06-30
41,249 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
43,763 GBP2024-06-30
58,878 GBP2023-06-30