Property, Plant & Equipment
34,571 GBP2024-06-30
29,491 GBP2023-06-30
Debtors
17,032 GBP2024-06-30
21,970 GBP2023-06-30
Cash at bank and in hand
48,625 GBP2024-06-30
40,661 GBP2023-06-30
Current Assets
65,657 GBP2024-06-30
62,631 GBP2023-06-30
Net Current Assets/Liabilities
36,979 GBP2024-06-30
45,242 GBP2023-06-30
Total Assets Less Current Liabilities
71,550 GBP2024-06-30
74,733 GBP2023-06-30
Net Assets/Liabilities
51,213 GBP2024-06-30
50,957 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
51,211 GBP2024-06-30
50,955 GBP2023-06-30
Equity
51,213 GBP2024-06-30
50,957 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,077 GBP2024-06-30
33,247 GBP2023-06-30
Vehicles
23,535 GBP2024-06-30
19,270 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,612 GBP2024-06-30
52,517 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-19,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-19,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,196 GBP2024-06-30
10,180 GBP2023-06-30
Vehicles
7,845 GBP2024-06-30
12,846 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,041 GBP2024-06-30
23,026 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,016 GBP2023-07-01 ~ 2024-06-30
Vehicles
7,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,881 GBP2024-06-30
23,067 GBP2023-06-30
Vehicles
15,690 GBP2024-06-30
6,424 GBP2023-06-30
Other Debtors
17,032 GBP2024-06-30
21,970 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
2,281 GBP2024-06-30
2,160 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,845 GBP2024-06-30
3,767 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,087 GBP2024-06-30
8,023 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,465 GBP2024-06-30
3,439 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
12,264 GBP2024-06-30
14,843 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,073 GBP2024-06-30
8,933 GBP2023-06-30