Property, Plant & Equipment
112,663 GBP2024-06-30
127,221 GBP2023-06-30
Debtors
70,387 GBP2024-06-30
66,421 GBP2023-06-30
Cash at bank and in hand
5,527 GBP2024-06-30
18,370 GBP2023-06-30
Current Assets
75,914 GBP2024-06-30
84,791 GBP2023-06-30
Net Current Assets/Liabilities
60,277 GBP2024-06-30
-5,262 GBP2023-06-30
Total Assets Less Current Liabilities
172,940 GBP2024-06-30
121,959 GBP2023-06-30
Net Assets/Liabilities
130,865 GBP2024-06-30
67,166 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
49,900 GBP2024-06-30
49,900 GBP2023-06-30
Retained earnings (accumulated losses)
80,865 GBP2024-06-30
17,166 GBP2023-06-30
Equity
130,865 GBP2024-06-30
67,166 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,639 GBP2024-06-30
98,639 GBP2023-06-30
Plant and equipment
38,185 GBP2024-06-30
38,185 GBP2023-06-30
Vehicles
149,616 GBP2024-06-30
149,616 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
286,440 GBP2024-06-30
286,440 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,474 GBP2024-06-30
19,540 GBP2023-06-30
Plant and equipment
30,431 GBP2024-06-30
28,493 GBP2023-06-30
Vehicles
118,872 GBP2024-06-30
111,186 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,777 GBP2024-06-30
159,219 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,934 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,938 GBP2023-07-01 ~ 2024-06-30
Vehicles
7,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
74,165 GBP2024-06-30
79,099 GBP2023-06-30
Plant and equipment
7,754 GBP2024-06-30
9,692 GBP2023-06-30
Vehicles
30,744 GBP2024-06-30
38,430 GBP2023-06-30
Trade Debtors/Trade Receivables
4,040 GBP2024-06-30
32,811 GBP2023-06-30
Other Debtors
66,347 GBP2024-06-30
33,610 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-273 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,515 GBP2024-06-30
2,204 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
165,446 GBP2024-06-30
92,282 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-172,324 GBP2024-06-30
-4,160 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
28,333 GBP2024-06-30
37,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,742 GBP2024-06-30
17,293 GBP2023-06-30