Property, Plant & Equipment
25,345 GBP2024-06-30
115,317 GBP2023-06-30
Total Inventories
4,409 GBP2024-06-30
4,193 GBP2023-06-30
Debtors
29,053 GBP2023-06-30
Cash at bank and in hand
45,407 GBP2024-06-30
138,784 GBP2023-06-30
Current Assets
49,816 GBP2024-06-30
172,030 GBP2023-06-30
Net Current Assets/Liabilities
2,865 GBP2024-06-30
104,446 GBP2023-06-30
Total Assets Less Current Liabilities
28,210 GBP2024-06-30
219,763 GBP2023-06-30
Net Assets/Liabilities
-8,467 GBP2024-06-30
92,870 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-9,467 GBP2024-06-30
91,870 GBP2023-06-30
Equity
-8,467 GBP2024-06-30
92,870 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,134 GBP2024-06-30
111,134 GBP2023-06-30
Plant and equipment
180,185 GBP2024-06-30
174,126 GBP2023-06-30
Vehicles
114,736 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
291,319 GBP2024-06-30
399,996 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-114,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-114,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,848 GBP2024-06-30
87,606 GBP2023-06-30
Plant and equipment
174,126 GBP2024-06-30
174,126 GBP2023-06-30
Vehicles
22,947 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,974 GBP2024-06-30
284,679 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,947 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,947 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
19,286 GBP2024-06-30
23,528 GBP2023-06-30
Plant and equipment
6,059 GBP2024-06-30
Vehicles
91,789 GBP2023-06-30
Trade Debtors/Trade Receivables
20,347 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,361 GBP2024-06-30
43,207 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,452 GBP2024-06-30
23,727 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,138 GBP2024-06-30
650 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,947 GBP2024-06-30
111,068 GBP2023-06-30
Other Creditors
Amounts falling due after one year
15,661 GBP2024-06-30
15,825 GBP2023-06-30