Property, Plant & Equipment
22,186 GBP2024-06-30
24,603 GBP2023-06-30
Debtors
13,004 GBP2024-06-30
34,933 GBP2023-06-30
Cash at bank and in hand
1,128 GBP2024-06-30
8,059 GBP2023-06-30
Current Assets
14,132 GBP2024-06-30
42,992 GBP2023-06-30
Net Current Assets/Liabilities
-20,207 GBP2024-06-30
-21,148 GBP2023-06-30
Total Assets Less Current Liabilities
1,979 GBP2024-06-30
3,455 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,346 GBP2023-06-30
Net Assets/Liabilities
1,979 GBP2024-06-30
1,109 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,879 GBP2024-06-30
1,009 GBP2023-06-30
Equity
1,979 GBP2024-06-30
1,109 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,456 GBP2024-06-30
76,973 GBP2023-06-30
Vehicles
23,934 GBP2024-06-30
23,934 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
104,390 GBP2024-06-30
100,907 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,200 GBP2024-06-30
59,943 GBP2023-06-30
Vehicles
18,004 GBP2024-06-30
16,361 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,204 GBP2024-06-30
76,304 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,257 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,256 GBP2024-06-30
17,030 GBP2023-06-30
Vehicles
5,930 GBP2024-06-30
7,573 GBP2023-06-30
Trade Debtors/Trade Receivables
21,234 GBP2023-06-30
Amounts owed by group undertakings and participating interests
13,000 GBP2024-06-30
13,699 GBP2023-06-30
Other Debtors
4 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
34,135 GBP2024-06-30
39,068 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
204 GBP2024-06-30
20,380 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,692 GBP2023-06-30
Amounts falling due after one year
2,346 GBP2023-06-30