Property, Plant & Equipment
3,087 GBP2024-06-30
3,858 GBP2023-06-30
Debtors
17,437 GBP2024-06-30
17,437 GBP2023-06-30
Cash at bank and in hand
9,467 GBP2024-06-30
28,321 GBP2023-06-30
Current Assets
26,904 GBP2024-06-30
45,758 GBP2023-06-30
Net Current Assets/Liabilities
-3,430 GBP2024-06-30
-26 GBP2023-06-30
Total Assets Less Current Liabilities
-343 GBP2024-06-30
3,832 GBP2023-06-30
Creditors
Amounts falling due after one year
-20,357 GBP2024-06-30
-31,703 GBP2023-06-30
Net Assets/Liabilities
-20,700 GBP2024-06-30
-27,871 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-20,800 GBP2024-06-30
-27,971 GBP2023-06-30
Equity
-20,700 GBP2024-06-30
-27,871 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,389 GBP2024-06-30
6,389 GBP2023-06-30
Vehicles
7,943 GBP2024-06-30
7,943 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,332 GBP2024-06-30
14,332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,968 GBP2024-06-30
4,613 GBP2023-06-30
Vehicles
6,277 GBP2024-06-30
5,861 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,245 GBP2024-06-30
10,474 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2023-07-01 ~ 2024-06-30
Vehicles
416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,421 GBP2024-06-30
1,776 GBP2023-06-30
Vehicles
1,666 GBP2024-06-30
2,082 GBP2023-06-30
Trade Debtors/Trade Receivables
17,437 GBP2024-06-30
17,437 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,700 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,492 GBP2024-06-30
10,698 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,142 GBP2024-06-30
35,086 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,357 GBP2024-06-30
31,703 GBP2023-06-30