Property, Plant & Equipment
11,181 GBP2024-06-30
14,909 GBP2023-06-30
Debtors
60,856 GBP2024-06-30
17,690 GBP2023-06-30
Cash at bank and in hand
3,629 GBP2024-06-30
33,139 GBP2023-06-30
Current Assets
64,485 GBP2024-06-30
50,829 GBP2023-06-30
Net Current Assets/Liabilities
-9,762 GBP2024-06-30
-9,102 GBP2023-06-30
Net Assets/Liabilities
1,419 GBP2024-06-30
5,807 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,319 GBP2024-06-30
5,707 GBP2023-06-30
Equity
1,419 GBP2024-06-30
5,807 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
55,036 GBP2024-06-30
55,036 GBP2023-06-30
Vehicles
21,995 GBP2024-06-30
21,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,031 GBP2024-06-30
77,031 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,814 GBP2024-06-30
49,406 GBP2023-06-30
Vehicles
15,036 GBP2024-06-30
12,716 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,850 GBP2024-06-30
62,122 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,408 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,222 GBP2024-06-30
5,630 GBP2023-06-30
Vehicles
6,959 GBP2024-06-30
9,279 GBP2023-06-30
Trade Debtors/Trade Receivables
28,463 GBP2024-06-30
10,490 GBP2023-06-30
Amounts owed by group undertakings and participating interests
13,000 GBP2024-06-30
Other Debtors
19,393 GBP2024-06-30
7,200 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
36,738 GBP2024-06-30
42,049 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,000 GBP2024-06-30
13,699 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,509 GBP2024-06-30
4,183 GBP2023-06-30