Property, Plant & Equipment
2,315 GBP2024-06-30
2,566 GBP2023-06-30
Debtors
17,451 GBP2024-06-30
35,950 GBP2023-06-30
Cash at bank and in hand
3,252 GBP2024-06-30
Current Assets
20,703 GBP2024-06-30
35,950 GBP2023-06-30
Net Current Assets/Liabilities
3,881 GBP2024-06-30
20,980 GBP2023-06-30
Total Assets Less Current Liabilities
6,196 GBP2024-06-30
23,546 GBP2023-06-30
Creditors
Amounts falling due after one year
-7,083 GBP2024-06-30
-13,904 GBP2023-06-30
Net Assets/Liabilities
-1,327 GBP2024-06-30
9,154 GBP2023-06-30
Equity
Called up share capital
999 GBP2024-06-30
999 GBP2023-06-30
Retained earnings (accumulated losses)
-2,326 GBP2024-06-30
8,155 GBP2023-06-30
Equity
-1,327 GBP2024-06-30
9,154 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,853 GBP2024-06-30
5,680 GBP2023-06-30
Vehicles
8,470 GBP2024-06-30
8,470 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,323 GBP2024-06-30
14,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,644 GBP2024-06-30
5,592 GBP2023-06-30
Vehicles
6,364 GBP2024-06-30
5,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,008 GBP2024-06-30
11,584 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-07-01 ~ 2024-06-30
Vehicles
372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
209 GBP2024-06-30
88 GBP2023-06-30
Vehicles
2,106 GBP2024-06-30
2,478 GBP2023-06-30
Trade Debtors/Trade Receivables
16,507 GBP2024-06-30
35,950 GBP2023-06-30
Other Debtors
944 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-06-30
6,965 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,472 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,958 GBP2024-06-30
7,648 GBP2023-06-30
Other Creditors
Amounts falling due within one year
392 GBP2024-06-30
357 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
7,083 GBP2024-06-30
13,904 GBP2023-06-30