Property, Plant & Equipment
143,519 GBP2024-06-30
163,359 GBP2023-06-30
Total Inventories
18,500 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
26,597 GBP2024-06-30
49,876 GBP2023-06-30
Cash at bank and in hand
62,541 GBP2024-06-30
143,111 GBP2023-06-30
Current Assets
107,638 GBP2024-06-30
212,987 GBP2023-06-30
Net Current Assets/Liabilities
1,226 GBP2024-06-30
56,662 GBP2023-06-30
Total Assets Less Current Liabilities
144,745 GBP2024-06-30
220,021 GBP2023-06-30
Net Assets/Liabilities
70,221 GBP2024-06-30
118,223 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
70,211 GBP2024-06-30
118,213 GBP2023-06-30
Equity
70,221 GBP2024-06-30
118,223 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,992 GBP2024-06-30
1,992 GBP2023-06-30
Plant and equipment
308,613 GBP2024-06-30
274,672 GBP2023-06-30
Vehicles
98,555 GBP2024-06-30
98,555 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
409,160 GBP2024-06-30
375,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,850 GBP2024-06-30
175,657 GBP2023-06-30
Vehicles
51,791 GBP2024-06-30
36,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,641 GBP2024-06-30
211,860 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,193 GBP2023-07-01 ~ 2024-06-30
Vehicles
15,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,992 GBP2024-06-30
1,992 GBP2023-06-30
Plant and equipment
94,763 GBP2024-06-30
99,015 GBP2023-06-30
Vehicles
46,764 GBP2024-06-30
62,352 GBP2023-06-30
Other Debtors
26,597 GBP2024-06-30
49,876 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,533 GBP2024-06-30
10,781 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,803 GBP2024-06-30
18,803 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,324 GBP2024-06-30
47,385 GBP2023-06-30
Other Creditors
Amounts falling due within one year
56,752 GBP2024-06-30
79,356 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
11,134 GBP2024-06-30
20,886 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,008 GBP2024-06-30
42,439 GBP2023-06-30