Property, Plant & Equipment
28,007 GBP2024-06-30
28,453 GBP2023-06-30
Debtors
14,738 GBP2024-06-30
19,529 GBP2023-06-30
Cash at bank and in hand
34,841 GBP2024-06-30
28,167 GBP2023-06-30
Current Assets
49,579 GBP2024-06-30
47,696 GBP2023-06-30
Net Current Assets/Liabilities
16,892 GBP2024-06-30
14,535 GBP2023-06-30
Total Assets Less Current Liabilities
44,899 GBP2024-06-30
42,988 GBP2023-06-30
Creditors
Amounts falling due after one year
-34,340 GBP2024-06-30
-36,667 GBP2023-06-30
Net Assets/Liabilities
10,559 GBP2024-06-30
6,321 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
10,549 GBP2024-06-30
6,311 GBP2023-06-30
Equity
10,559 GBP2024-06-30
6,321 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,038 GBP2024-06-30
84,143 GBP2023-06-30
Vehicles
15,500 GBP2024-06-30
15,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,538 GBP2024-06-30
99,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,789 GBP2024-06-30
59,368 GBP2023-06-30
Vehicles
12,742 GBP2024-06-30
11,822 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,531 GBP2024-06-30
71,190 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,421 GBP2023-07-01 ~ 2024-06-30
Vehicles
920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,249 GBP2024-06-30
24,775 GBP2023-06-30
Vehicles
2,758 GBP2024-06-30
3,678 GBP2023-06-30
Other Debtors
14,738 GBP2024-06-30
19,529 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
8,342 GBP2024-06-30
10,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,756 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,122 GBP2024-06-30
948 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,117 GBP2024-06-30
15,270 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,350 GBP2024-06-30
6,193 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
34,340 GBP2024-06-30
36,667 GBP2023-06-30