Property, Plant & Equipment
9,926 GBP2024-06-30
8,642 GBP2023-06-30
Debtors
135,301 GBP2024-06-30
168,199 GBP2023-06-30
Cash at bank and in hand
6,884 GBP2024-06-30
15,309 GBP2023-06-30
Current Assets
142,185 GBP2024-06-30
183,508 GBP2023-06-30
Net Current Assets/Liabilities
-67,773 GBP2024-06-30
-8,459 GBP2023-06-30
Net Assets/Liabilities
-57,847 GBP2024-06-30
183 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,774 GBP2024-06-30
22,482 GBP2023-06-30
Motor vehicles
5,678 GBP2024-06-30
1,200 GBP2023-06-30
Furniture and fittings
2,636 GBP2024-06-30
2,636 GBP2023-06-30
Computers
253 GBP2024-06-30
251 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,341 GBP2024-06-30
26,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,218 GBP2024-06-30
16,521 GBP2023-06-30
Motor vehicles
1,813 GBP2024-06-30
525 GBP2023-06-30
Furniture and fittings
1,239 GBP2024-06-30
771 GBP2023-06-30
Computers
145 GBP2024-06-30
110 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,415 GBP2024-06-30
17,927 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,697 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,288 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
468 GBP2023-07-01 ~ 2024-06-30
Computers
35 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,556 GBP2024-06-30
5,961 GBP2023-06-30
Motor vehicles
3,865 GBP2024-06-30
675 GBP2023-06-30
Furniture and fittings
1,397 GBP2024-06-30
1,865 GBP2023-06-30
Computers
108 GBP2024-06-30
141 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,979 GBP2024-06-30
125,877 GBP2023-06-30
Other Debtors
Amounts falling due within one year
882 GBP2024-06-30
3,367 GBP2023-06-30
Debtors
Amounts falling due within one year
96,276 GBP2024-06-30
168,199 GBP2023-06-30
Other Debtors
Amounts falling due after one year
39,025 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,394 GBP2024-06-30
-4,185 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
114,524 GBP2024-06-30
110,887 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
46,240 GBP2024-06-30
45,065 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
41,800 GBP2024-06-30
40,200 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30