Property, Plant & Equipment
398,565 GBP2024-06-30
671,635 GBP2023-06-30
Fixed Assets
398,565 GBP2024-06-30
671,635 GBP2023-06-30
Total Inventories
202,150 GBP2024-06-30
134,380 GBP2023-06-30
Debtors
758,847 GBP2024-06-30
871,408 GBP2023-06-30
Cash at bank and in hand
321,138 GBP2024-06-30
545,989 GBP2023-06-30
Current Assets
1,282,135 GBP2024-06-30
1,551,777 GBP2023-06-30
Net Current Assets/Liabilities
1,119,156 GBP2024-06-30
1,243,702 GBP2023-06-30
Total Assets Less Current Liabilities
1,517,721 GBP2024-06-30
1,915,337 GBP2023-06-30
Net Assets/Liabilities
1,418,080 GBP2024-06-30
1,747,428 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,417,080 GBP2024-06-30
1,746,428 GBP2023-06-30
Equity
1,418,080 GBP2024-06-30
1,747,428 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Office equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,998 GBP2024-06-30
597,472 GBP2023-06-30
Vehicles
425,495 GBP2024-06-30
544,994 GBP2023-06-30
Office equipment
10,573 GBP2024-06-30
9,855 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
801,066 GBP2024-06-30
1,152,321 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-234,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-354,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,631 GBP2024-06-30
294,392 GBP2023-06-30
Vehicles
199,073 GBP2024-06-30
180,689 GBP2023-06-30
Office equipment
6,797 GBP2024-06-30
5,605 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,501 GBP2024-06-30
480,686 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,592 GBP2023-07-01 ~ 2024-06-30
Vehicles
82,745 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
168,367 GBP2024-06-30
303,080 GBP2023-06-30
Vehicles
226,422 GBP2024-06-30
364,305 GBP2023-06-30
Office equipment
3,776 GBP2024-06-30
4,250 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,218 GBP2024-06-30
97,372 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
61,286 GBP2024-06-30
75,136 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,778 GBP2024-06-30
88,854 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,787 GBP2024-06-30
19,851 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,910 GBP2024-06-30
26,862 GBP2023-06-30