Property, Plant & Equipment
45,686 GBP2024-06-30
28,503 GBP2023-06-30
Fixed Assets
45,686 GBP2024-06-30
28,503 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
22,610 GBP2024-06-30
24,214 GBP2023-06-30
Cash at bank and in hand
24,514 GBP2024-06-30
44,469 GBP2023-06-30
Current Assets
49,124 GBP2024-06-30
70,683 GBP2023-06-30
Creditors
-94,733 GBP2024-06-30
-107,110 GBP2023-06-30
Net Current Assets/Liabilities
-45,609 GBP2024-06-30
-36,427 GBP2023-06-30
Total Assets Less Current Liabilities
77 GBP2024-06-30
-7,924 GBP2023-06-30
Net Assets/Liabilities
77 GBP2024-06-30
-7,924 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
75 GBP2024-06-30
-7,926 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,944 GBP2024-06-30
35,485 GBP2023-06-30
Motor vehicles
26,667 GBP2024-06-30
26,667 GBP2023-06-30
Computers
1,332 GBP2024-06-30
1,332 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,943 GBP2024-06-30
63,484 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,369 GBP2024-06-30
21,766 GBP2023-06-30
Motor vehicles
14,610 GBP2024-06-30
11,963 GBP2023-06-30
Computers
1,278 GBP2024-06-30
1,252 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,257 GBP2024-06-30
34,981 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,369 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,647 GBP2023-07-01 ~ 2024-06-30
Computers
26 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
33,575 GBP2024-06-30
13,719 GBP2023-06-30
Motor vehicles
12,057 GBP2024-06-30
14,704 GBP2023-06-30
Computers
54 GBP2024-06-30
80 GBP2023-06-30
Value of work in progress
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,610 GBP2024-06-30
12,130 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,336 GBP2024-06-30
41,344 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
67,107 GBP2024-06-30
44,762 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,087 GBP2024-06-30
20,751 GBP2023-06-30
Creditors
Current
94,733 GBP2024-06-30
107,110 GBP2023-06-30