Property, Plant & Equipment
79,910 GBP2024-06-30
49,377 GBP2023-06-30
Debtors
20,521 GBP2024-06-30
50,173 GBP2023-06-30
Cash at bank and in hand
18,388 GBP2024-06-30
923 GBP2023-06-30
Current Assets
38,909 GBP2024-06-30
51,096 GBP2023-06-30
Net Current Assets/Liabilities
-11,536 GBP2024-06-30
7,626 GBP2023-06-30
Total Assets Less Current Liabilities
68,374 GBP2024-06-30
57,003 GBP2023-06-30
Creditors
Amounts falling due after one year
-27,224 GBP2024-06-30
-28,010 GBP2023-06-30
Net Assets/Liabilities
25,967 GBP2024-06-30
17,725 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
25,867 GBP2024-06-30
17,625 GBP2023-06-30
Equity
25,967 GBP2024-06-30
17,725 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
59,062 GBP2024-06-30
51,970 GBP2023-06-30
Vehicles
126,952 GBP2024-06-30
84,952 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
186,014 GBP2024-06-30
136,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,119 GBP2024-06-30
37,883 GBP2023-06-30
Vehicles
63,985 GBP2024-06-30
49,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,104 GBP2024-06-30
87,545 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,236 GBP2023-07-01 ~ 2024-06-30
Vehicles
14,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,943 GBP2024-06-30
14,087 GBP2023-06-30
Vehicles
62,967 GBP2024-06-30
35,290 GBP2023-06-30
Other Debtors
20,521 GBP2024-06-30
50,173 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,761 GBP2024-06-30
10,644 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,184 GBP2024-06-30
25,513 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,500 GBP2024-06-30
7,313 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
27,224 GBP2024-06-30
28,010 GBP2023-06-30