Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
32,118 GBP2024-06-30
44,853 GBP2023-06-30
Debtors
Current
7,680 GBP2024-06-30
5,893 GBP2023-06-30
Cash at bank and in hand
17,571 GBP2024-06-30
39,406 GBP2023-06-30
Current Assets
25,251 GBP2024-06-30
45,299 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-66,507 GBP2024-06-30
-50,082 GBP2023-06-30
Net Current Assets/Liabilities
-41,256 GBP2024-06-30
-4,783 GBP2023-06-30
Net Assets/Liabilities
-18,437 GBP2024-06-30
13,525 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-18,437 GBP2024-06-30
13,525 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
69,909 GBP2024-06-30
78,141 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-11,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,791 GBP2024-06-30
Property, Plant & Equipment
Other
32,118 GBP2024-06-30
44,853 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
6,197 GBP2024-06-30
8,267 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
75 GBP2024-06-30
75 GBP2023-06-30
Other Debtors
Current
3,705 GBP2024-06-30
1,629 GBP2023-06-30
Prepayments/Accrued Income
Current
3,900 GBP2024-06-30
4,189 GBP2023-06-30
Bank Borrowings
Current
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,642 GBP2024-06-30
192 GBP2023-06-30
Taxation/Social Security Payable
Current
694 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,971 GBP2024-06-30
2,184 GBP2023-06-30
Other Creditors
Current
29,741 GBP2024-06-30
17,264 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
23,153 GBP2024-06-30
22,748 GBP2023-06-30
Creditors
Current
66,507 GBP2024-06-30
50,082 GBP2023-06-30
Bank Borrowings
Non-current
7,000 GBP2024-06-30
14,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,299 GBP2024-06-30
8,735 GBP2023-06-30
Creditors
Non-current
9,299 GBP2024-06-30
22,735 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Non-current, Between one and two years
7,000 GBP2023-06-30
Between two and five year, Non-current
7,000 GBP2023-06-30
Total Borrowings
14,000 GBP2024-06-30
21,000 GBP2023-06-30
Minimum gross finance lease payments owing
4,270 GBP2024-06-30
10,918 GBP2023-06-30
Net Deferred Tax Liability/Asset
-3,810 GBP2023-06-30
-4,991 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,810 GBP2023-07-01 ~ 2024-06-30
1,181 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,213 GBP2023-06-30