Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
20,756 GBP2024-06-30
26,076 GBP2023-06-30
Debtors
10,655 GBP2024-06-30
5,295 GBP2023-06-30
Cash at bank and in hand
6,782 GBP2024-06-30
10,948 GBP2023-06-30
Current Assets
17,437 GBP2024-06-30
16,243 GBP2023-06-30
Creditors
Amounts falling due within one year
32,967 GBP2024-06-30
32,894 GBP2023-06-30
Net Current Assets/Liabilities
15,530 GBP2024-06-30
16,651 GBP2023-06-30
Total Assets Less Current Liabilities
5,226 GBP2024-06-30
9,425 GBP2023-06-30
Creditors
Amounts falling due after one year
4,000 GBP2024-06-30
8,000 GBP2023-06-30
Net Assets/Liabilities
1,226 GBP2024-06-30
1,425 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
226 GBP2024-06-30
425 GBP2023-06-30
Equity
1,226 GBP2024-06-30
1,425 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,523 GBP2024-06-30
22,832 GBP2023-06-30
Motor vehicles
34,356 GBP2024-06-30
34,356 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,879 GBP2024-06-30
57,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,689 GBP2024-06-30
12,653 GBP2023-06-30
Motor vehicles
22,434 GBP2024-06-30
18,459 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,123 GBP2024-06-30
31,112 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,036 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,834 GBP2024-06-30
10,179 GBP2023-06-30
Motor vehicles
11,922 GBP2024-06-30
15,897 GBP2023-06-30
Other Debtors
10,655 GBP2024-06-30
5,295 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,120 GBP2024-06-30
119 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
6,150 GBP2024-06-30
3,750 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,763 GBP2024-06-30
1,537 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,934 GBP2024-06-30
23,488 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000 GBP2024-06-30
8,000 GBP2023-06-30