Property, Plant & Equipment
21,908 GBP2024-06-30
30,309 GBP2023-06-30
Total Inventories
4,100 GBP2024-06-30
4,222 GBP2023-06-30
Debtors
168,921 GBP2024-06-30
271,802 GBP2023-06-30
Cash at bank and in hand
9,320 GBP2024-06-30
27,931 GBP2023-06-30
Current Assets
182,341 GBP2024-06-30
303,955 GBP2023-06-30
Net Current Assets/Liabilities
39,404 GBP2024-06-30
56,494 GBP2023-06-30
Total Assets Less Current Liabilities
61,312 GBP2024-06-30
86,803 GBP2023-06-30
Creditors
Amounts falling due after one year
-15,833 GBP2024-06-30
-25,833 GBP2023-06-30
Net Assets/Liabilities
40,077 GBP2024-06-30
55,211 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
40,057 GBP2024-06-30
55,191 GBP2023-06-30
Equity
40,077 GBP2024-06-30
55,211 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,943 GBP2024-06-30
94,543 GBP2023-06-30
Vehicles
27,376 GBP2024-06-30
33,671 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
122,319 GBP2024-06-30
128,214 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-6,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-6,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,376 GBP2024-06-30
75,965 GBP2023-06-30
Vehicles
20,035 GBP2024-06-30
21,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,411 GBP2024-06-30
97,905 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,411 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,567 GBP2024-06-30
18,578 GBP2023-06-30
Vehicles
7,341 GBP2024-06-30
11,731 GBP2023-06-30
Trade Debtors/Trade Receivables
14,772 GBP2024-06-30
14,609 GBP2023-06-30
Other Debtors
154,149 GBP2024-06-30
257,193 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,979 GBP2024-06-30
13,400 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
110,141 GBP2024-06-30
212,679 GBP2023-06-30
Other Creditors
Amounts falling due within one year
372 GBP2024-06-30
7,039 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-06-30
25,833 GBP2023-06-30