Property, Plant & Equipment
261,020 GBP2024-06-30
206,640 GBP2023-06-30
Total Inventories
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Debtors
35,904 GBP2024-06-30
43,167 GBP2023-06-30
Cash at bank and in hand
230,387 GBP2024-06-30
116,559 GBP2023-06-30
Current Assets
270,291 GBP2024-06-30
163,726 GBP2023-06-30
Net Current Assets/Liabilities
78,263 GBP2024-06-30
89,782 GBP2023-06-30
Total Assets Less Current Liabilities
339,283 GBP2024-06-30
296,422 GBP2023-06-30
Net Assets/Liabilities
294,213 GBP2024-06-30
227,355 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
294,113 GBP2024-06-30
227,255 GBP2023-06-30
Equity
294,213 GBP2024-06-30
227,355 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,205 GBP2024-06-30
38,205 GBP2023-06-30
Plant and equipment
303,406 GBP2024-06-30
226,844 GBP2023-06-30
Vehicles
161,305 GBP2024-06-30
130,405 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
502,916 GBP2024-06-30
395,454 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,466 GBP2024-06-30
159,267 GBP2023-06-30
Vehicles
44,430 GBP2024-06-30
29,547 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,896 GBP2024-06-30
188,814 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,472 GBP2023-07-01 ~ 2024-06-30
Vehicles
14,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
38,205 GBP2024-06-30
38,205 GBP2023-06-30
Plant and equipment
105,940 GBP2024-06-30
67,577 GBP2023-06-30
Vehicles
116,875 GBP2024-06-30
100,858 GBP2023-06-30
Trade Debtors/Trade Receivables
30,000 GBP2024-06-30
33,741 GBP2023-06-30
Other Debtors
5,904 GBP2024-06-30
9,426 GBP2023-06-30
Debtors
Amounts falling due after one year
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
2,028 GBP2024-06-30
4,587 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,503 GBP2024-06-30
81,119 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-10,503 GBP2024-06-30
-11,762 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-06-30
31,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,811 GBP2023-06-30
Other Creditors
Amounts falling due after one year
13,802 GBP2024-06-30
13,593 GBP2023-06-30