Property, Plant & Equipment
124,624 GBP2024-06-30
105,985 GBP2023-06-30
Fixed Assets
124,624 GBP2024-06-30
105,985 GBP2023-06-30
Total Inventories
450 GBP2024-06-30
450 GBP2023-06-30
Debtors
12,207 GBP2024-06-30
11,576 GBP2023-06-30
Cash at bank and in hand
136,037 GBP2024-06-30
137,717 GBP2023-06-30
Current Assets
148,694 GBP2024-06-30
149,743 GBP2023-06-30
Net Current Assets/Liabilities
102,432 GBP2024-06-30
106,841 GBP2023-06-30
Total Assets Less Current Liabilities
227,056 GBP2024-06-30
212,826 GBP2023-06-30
Net Assets/Liabilities
162,177 GBP2024-06-30
166,341 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
162,077 GBP2024-06-30
166,241 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,823 GBP2023-06-30
Plant and equipment
30,918 GBP2024-06-30
30,918 GBP2023-06-30
Motor vehicles
60,526 GBP2024-06-30
42,000 GBP2023-06-30
Furniture and fittings
11,797 GBP2024-06-30
11,123 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,873 GBP2023-06-30
Plant and equipment
24,626 GBP2024-06-30
22,528 GBP2023-06-30
Motor vehicles
15,131 GBP2024-06-30
21,328 GBP2023-06-30
Furniture and fittings
6,761 GBP2024-06-30
5,873 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,873 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,098 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,131 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,292 GBP2024-06-30
8,390 GBP2023-06-30
Motor vehicles
45,395 GBP2024-06-30
20,672 GBP2023-06-30
Furniture and fittings
5,036 GBP2024-06-30
5,250 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
68,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
9,676 GBP2024-06-30
9,676 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
184,740 GBP2024-06-30
165,540 GBP2023-06-30
Property, Plant & Equipment - Disposals
-42,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,852 GBP2024-06-30
6,953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,116 GBP2024-06-30
59,555 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,824 GBP2024-06-30
2,723 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,594 GBP2024-06-30
8,070 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,603 GBP2024-06-30
2,936 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,682 GBP2024-06-30
32,176 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,761 GBP2024-06-30
18,694 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,603 GBP2024-06-30
2,936 GBP2023-06-30
Between one and five year
34,761 GBP2024-06-30
18,694 GBP2023-06-30
Minimum gross finance lease payments owing
40,364 GBP2024-06-30
21,630 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
40,364 GBP2024-06-30
21,630 GBP2023-06-30