Property, Plant & Equipment
75,055 GBP2024-06-30
64,969 GBP2023-06-30
Debtors
3,424 GBP2024-06-30
2,698 GBP2023-06-30
Cash at bank and in hand
22,243 GBP2024-06-30
28,310 GBP2023-06-30
Current Assets
25,667 GBP2024-06-30
31,008 GBP2023-06-30
Creditors
Current
27,474 GBP2024-06-30
25,574 GBP2023-06-30
Net Current Assets/Liabilities
-1,807 GBP2024-06-30
5,434 GBP2023-06-30
Total Assets Less Current Liabilities
73,248 GBP2024-06-30
70,403 GBP2023-06-30
Creditors
Non-current
82,099 GBP2024-06-30
78,198 GBP2023-06-30
Net Assets/Liabilities
-8,851 GBP2024-06-30
-7,795 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-8,951 GBP2024-06-30
-7,895 GBP2023-06-30
Equity
-8,851 GBP2024-06-30
-7,795 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
137,140 GBP2024-06-30
137,140 GBP2023-06-30
Furniture and fittings
2,098 GBP2024-06-30
2,098 GBP2023-06-30
Motor vehicles
39,533 GBP2024-06-30
15,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
178,771 GBP2024-06-30
155,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,581 GBP2024-06-30
84,717 GBP2023-06-30
Furniture and fittings
748 GBP2024-06-30
299 GBP2023-06-30
Motor vehicles
10,387 GBP2024-06-30
5,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,716 GBP2024-06-30
90,264 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,864 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
449 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
44,559 GBP2024-06-30
52,423 GBP2023-06-30
Furniture and fittings
1,350 GBP2024-06-30
1,799 GBP2023-06-30
Motor vehicles
29,146 GBP2024-06-30
10,747 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,533 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,387 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,146 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
10,747 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,424 GBP2024-06-30
Amounts falling due within one year, Current
2,698 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,060 GBP2024-06-30
2,399 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,888 GBP2024-06-30
3,926 GBP2023-06-30
Other Creditors
Current
18,526 GBP2024-06-30
19,249 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,099 GBP2024-06-30
6,198 GBP2023-06-30
Other Creditors
Non-current
60,000 GBP2024-06-30
72,000 GBP2023-06-30