Property, Plant & Equipment
6,810 GBP2024-06-30
12,144 GBP2023-06-30
Fixed Assets
6,810 GBP2024-06-30
12,144 GBP2023-06-30
Debtors
15,368 GBP2024-06-30
12,549 GBP2023-06-30
Cash at bank and in hand
3,484 GBP2024-06-30
1,953 GBP2023-06-30
Current Assets
18,852 GBP2024-06-30
14,502 GBP2023-06-30
Creditors
-16,086 GBP2024-06-30
-13,278 GBP2023-06-30
Net Current Assets/Liabilities
2,766 GBP2024-06-30
1,224 GBP2023-06-30
Total Assets Less Current Liabilities
9,576 GBP2024-06-30
13,368 GBP2023-06-30
Creditors
Non-current
-9,020 GBP2024-06-30
-12,235 GBP2023-06-30
Net Assets/Liabilities
556 GBP2024-06-30
1,133 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
456 GBP2024-06-30
1,033 GBP2023-06-30
Average number of employees in administration and support functions
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-06-30
10,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-06-30
10,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,970 GBP2024-06-30
40,282 GBP2023-06-30
Motor vehicles
13,117 GBP2024-06-30
13,117 GBP2023-06-30
Computers
553 GBP2024-06-30
553 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,640 GBP2024-06-30
53,952 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,534 GBP2024-06-30
31,450 GBP2023-06-30
Motor vehicles
10,743 GBP2024-06-30
9,951 GBP2023-06-30
Computers
553 GBP2024-06-30
407 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,830 GBP2024-06-30
41,808 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
792 GBP2023-07-01 ~ 2024-06-30
Computers
146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,436 GBP2024-06-30
8,832 GBP2023-06-30
Motor vehicles
2,374 GBP2024-06-30
3,166 GBP2023-06-30
Computers
146 GBP2023-06-30
Other Debtors
Current
15,368 GBP2024-06-30
12,549 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,337 GBP2024-06-30
5,564 GBP2023-06-30
Corporation Tax Payable
Current
5,221 GBP2024-06-30
3,326 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,222 GBP2024-06-30
2,664 GBP2023-06-30
Other Creditors
Current
956 GBP2024-06-30
374 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-06-30
1,350 GBP2023-06-30
Creditors
Current
16,086 GBP2024-06-30
13,278 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,020 GBP2024-06-30
12,235 GBP2023-06-30