Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-05-01 ~ 2023-06-30
Property, Plant & Equipment
100,910 GBP2024-06-30
104,399 GBP2023-06-30
Debtors
171,029 GBP2024-06-30
235,394 GBP2023-06-30
Cash at bank and in hand
599 GBP2024-06-30
89 GBP2023-06-30
Current Assets
171,628 GBP2024-06-30
235,483 GBP2023-06-30
Creditors
Current
317,515 GBP2024-06-30
342,100 GBP2023-06-30
Net Current Assets/Liabilities
-145,887 GBP2024-06-30
-106,617 GBP2023-06-30
Total Assets Less Current Liabilities
-44,977 GBP2024-06-30
-2,218 GBP2023-06-30
Creditors
Non-current
25,008 GBP2024-06-30
69,314 GBP2023-06-30
Net Assets/Liabilities
-69,985 GBP2024-06-30
-71,532 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-69,986 GBP2024-06-30
-71,533 GBP2023-06-30
Equity
-69,985 GBP2024-06-30
-71,532 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,865 GBP2024-06-30
28,095 GBP2023-06-30
Furniture and fittings
18,722 GBP2024-06-30
2,104 GBP2023-06-30
Motor vehicles
147,239 GBP2024-06-30
147,239 GBP2023-06-30
Computers
1,154 GBP2024-06-30
1,154 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
206,980 GBP2024-06-30
178,592 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,560 GBP2024-06-30
20,308 GBP2023-06-30
Furniture and fittings
4,555 GBP2024-06-30
743 GBP2023-06-30
Motor vehicles
76,230 GBP2024-06-30
52,560 GBP2023-06-30
Computers
725 GBP2024-06-30
582 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,070 GBP2024-06-30
74,193 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,252 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,812 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,670 GBP2023-07-01 ~ 2024-06-30
Computers
143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,305 GBP2024-06-30
7,787 GBP2023-06-30
Furniture and fittings
14,167 GBP2024-06-30
1,361 GBP2023-06-30
Motor vehicles
71,009 GBP2024-06-30
94,679 GBP2023-06-30
Computers
429 GBP2024-06-30
572 GBP2023-06-30
Other Debtors
Current
90,807 GBP2024-06-30
85,394 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
172 GBP2024-06-30
Prepayments/Accrued Income
Current
80,050 GBP2024-06-30
150,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
171,029 GBP2024-06-30
Amounts falling due within one year, Current
235,394 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,938 GBP2024-06-30
13,609 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,605 GBP2024-06-30
Other Creditors
Current
600 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Between two and five year, Non-current
14,360 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,217 GBP2023-06-30