Property, Plant & Equipment
162,003 GBP2024-06-30
190,921 GBP2023-06-30
Fixed Assets
162,003 GBP2024-06-30
190,921 GBP2023-06-30
Total Inventories
33,117 GBP2024-06-30
45,000 GBP2023-06-30
Debtors
13,490 GBP2024-06-30
5,494 GBP2023-06-30
Cash at bank and in hand
236,282 GBP2024-06-30
202,656 GBP2023-06-30
Current Assets
282,889 GBP2024-06-30
253,150 GBP2023-06-30
Creditors
Current
99,176 GBP2024-06-30
94,410 GBP2023-06-30
Net Current Assets/Liabilities
183,713 GBP2024-06-30
158,740 GBP2023-06-30
Total Assets Less Current Liabilities
345,716 GBP2024-06-30
349,661 GBP2023-06-30
Net Assets/Liabilities
294,819 GBP2024-06-30
264,339 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
294,818 GBP2024-06-30
264,338 GBP2023-06-30
Equity
294,819 GBP2024-06-30
264,339 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,450 GBP2024-06-30
195,592 GBP2023-06-30
Motor vehicles
115,638 GBP2024-06-30
156,453 GBP2023-06-30
Computers
3,316 GBP2024-06-30
3,740 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
342,404 GBP2024-06-30
355,785 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-62,445 GBP2023-07-01 ~ 2024-06-30
Computers
-998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-63,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,657 GBP2024-06-30
66,047 GBP2023-06-30
Motor vehicles
88,686 GBP2024-06-30
97,338 GBP2023-06-30
Computers
2,058 GBP2024-06-30
1,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,401 GBP2024-06-30
164,864 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,610 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,984 GBP2023-07-01 ~ 2024-06-30
Computers
829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,636 GBP2023-07-01 ~ 2024-06-30
Computers
-250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
133,793 GBP2024-06-30
129,545 GBP2023-06-30
Motor vehicles
26,952 GBP2024-06-30
59,115 GBP2023-06-30
Computers
1,258 GBP2024-06-30
2,261 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,996 GBP2024-06-30
Prepayments/Accrued Income
Current
4,494 GBP2024-06-30
5,494 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
13,490 GBP2024-06-30
5,494 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,609 GBP2024-06-30
20,320 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,023 GBP2024-06-30
35,150 GBP2023-06-30
Corporation Tax Payable
Current
32,201 GBP2024-06-30
3,654 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,236 GBP2024-06-30
3,451 GBP2023-06-30
Other Creditors
Current
3,039 GBP2024-06-30
3,157 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,640 GBP2024-06-30
10,268 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
712 GBP2024-06-30
17,640 GBP2023-06-30
Between one and five year, hire purchase agreements
712 GBP2024-06-30
17,640 GBP2023-06-30
hire purchase agreements
20,321 GBP2024-06-30
37,960 GBP2023-06-30
Bank Borrowings
Secured
19,908 GBP2024-06-30
29,923 GBP2023-06-30
Total Borrowings
Secured
40,229 GBP2024-06-30
67,883 GBP2023-06-30