Property, Plant & Equipment
30,331 GBP2024-06-30
7,028 GBP2023-06-30
Debtors
15,384 GBP2024-06-30
32,027 GBP2023-06-30
Cash at bank and in hand
142,465 GBP2024-06-30
166,652 GBP2023-06-30
Current Assets
157,849 GBP2024-06-30
198,679 GBP2023-06-30
Net Current Assets/Liabilities
81,366 GBP2024-06-30
105,464 GBP2023-06-30
Total Assets Less Current Liabilities
111,697 GBP2024-06-30
112,492 GBP2023-06-30
Creditors
Amounts falling due after one year
-858 GBP2024-06-30
Net Assets/Liabilities
110,839 GBP2024-06-30
112,492 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
110,739 GBP2024-06-30
112,392 GBP2023-06-30
Equity
110,839 GBP2024-06-30
112,492 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,933 GBP2024-06-30
26,326 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,923 GBP2024-06-30
26,326 GBP2023-06-30
Vehicles
26,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,343 GBP2024-06-30
19,298 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,592 GBP2024-06-30
19,298 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,045 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,249 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,590 GBP2024-06-30
7,028 GBP2023-06-30
Vehicles
24,741 GBP2024-06-30
Trade Debtors/Trade Receivables
10,935 GBP2024-06-30
27,557 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,142 GBP2023-06-30
Other Debtors
4,449 GBP2024-06-30
3,328 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,987 GBP2024-06-30
5,843 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
72,958 GBP2024-06-30
85,834 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,538 GBP2024-06-30
1,538 GBP2023-06-30