Property, Plant & Equipment
39,973 GBP2024-06-30
50,547 GBP2023-06-30
Total Inventories
26,633 GBP2024-06-30
46,503 GBP2023-06-30
Debtors
202,993 GBP2024-06-30
293,595 GBP2023-06-30
Cash at bank and in hand
3,330 GBP2024-06-30
3,582 GBP2023-06-30
Current Assets
232,956 GBP2024-06-30
343,680 GBP2023-06-30
Net Current Assets/Liabilities
197,387 GBP2024-06-30
254,434 GBP2023-06-30
Total Assets Less Current Liabilities
237,360 GBP2024-06-30
304,981 GBP2023-06-30
Creditors
Amounts falling due after one year
-88,798 GBP2024-06-30
-111,944 GBP2023-06-30
Net Assets/Liabilities
148,562 GBP2024-06-30
193,037 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
148,462 GBP2024-06-30
192,937 GBP2023-06-30
Equity
148,562 GBP2024-06-30
193,037 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,307 GBP2024-06-30
40,307 GBP2023-06-30
Vehicles
115,120 GBP2024-06-30
112,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
155,427 GBP2024-06-30
152,677 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,876 GBP2024-06-30
23,732 GBP2023-06-30
Vehicles
87,578 GBP2024-06-30
78,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,454 GBP2024-06-30
102,130 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,144 GBP2023-07-01 ~ 2024-06-30
Vehicles
9,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,431 GBP2024-06-30
16,575 GBP2023-06-30
Vehicles
27,542 GBP2024-06-30
33,972 GBP2023-06-30
Trade Debtors/Trade Receivables
194,793 GBP2024-06-30
285,395 GBP2023-06-30
Other Debtors
8,200 GBP2024-06-30
8,200 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
3,608 GBP2024-06-30
3,490 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,340 GBP2024-06-30
41,534 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,185 GBP2024-06-30
1,805 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,436 GBP2024-06-30
42,417 GBP2023-06-30
Amounts falling due after one year
88,798 GBP2024-06-30
111,944 GBP2023-06-30