Property, Plant & Equipment
129,744 GBP2024-06-30
140,816 GBP2023-06-30
Debtors
94,955 GBP2024-06-30
92,613 GBP2023-06-30
Cash at bank and in hand
128,482 GBP2024-06-30
161,972 GBP2023-06-30
Current Assets
223,437 GBP2024-06-30
254,585 GBP2023-06-30
Creditors
Current
133,718 GBP2024-06-30
159,627 GBP2023-06-30
Net Current Assets/Liabilities
89,719 GBP2024-06-30
94,958 GBP2023-06-30
Total Assets Less Current Liabilities
219,463 GBP2024-06-30
235,774 GBP2023-06-30
Creditors
Non-current
-6,000 GBP2023-06-30
Net Assets/Liabilities
191,401 GBP2024-06-30
199,223 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
59,975 GBP2024-06-30
59,975 GBP2023-06-30
Retained earnings (accumulated losses)
131,326 GBP2024-06-30
139,148 GBP2023-06-30
Equity
191,401 GBP2024-06-30
199,223 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,065 GBP2024-06-30
265,260 GBP2023-06-30
Motor vehicles
47,827 GBP2024-06-30
19,800 GBP2023-06-30
Computers
1,680 GBP2024-06-30
1,680 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
313,572 GBP2024-06-30
286,740 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,987 GBP2024-06-30
139,971 GBP2023-06-30
Motor vehicles
15,669 GBP2024-06-30
4,950 GBP2023-06-30
Computers
1,172 GBP2024-06-30
1,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,828 GBP2024-06-30
145,924 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,359 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,719 GBP2023-07-01 ~ 2024-06-30
Computers
169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
97,078 GBP2024-06-30
125,289 GBP2023-06-30
Motor vehicles
32,158 GBP2024-06-30
14,850 GBP2023-06-30
Computers
508 GBP2024-06-30
677 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
520 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
94,435 GBP2024-06-30
92,613 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
94,955 GBP2024-06-30
92,613 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,198 GBP2024-06-30
18,346 GBP2023-06-30
Amounts owed to group undertakings
Current
13,896 GBP2024-06-30
12,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,895 GBP2024-06-30
74,272 GBP2023-06-30
Other Creditors
Current
30,729 GBP2024-06-30
55,009 GBP2023-06-30
Non-current
6,000 GBP2023-06-30