Property, Plant & Equipment
29,209 GBP2024-06-30
23,027 GBP2023-06-30
Debtors
6,801 GBP2024-06-30
29,621 GBP2023-06-30
Cash at bank and in hand
14,653 GBP2024-06-30
4,488 GBP2023-06-30
Current Assets
21,454 GBP2024-06-30
34,109 GBP2023-06-30
Net Current Assets/Liabilities
1,729 GBP2024-06-30
4,635 GBP2023-06-30
Total Assets Less Current Liabilities
30,938 GBP2024-06-30
27,662 GBP2023-06-30
Net Assets/Liabilities
21,040 GBP2024-06-30
25,900 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
20,940 GBP2024-06-30
25,800 GBP2023-06-30
Equity
21,040 GBP2024-06-30
25,900 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,637 GBP2024-06-30
11,637 GBP2023-06-30
Vehicles
41,022 GBP2024-06-30
40,480 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,659 GBP2024-06-30
52,117 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-23,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-23,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,744 GBP2024-06-30
5,521 GBP2023-06-30
Vehicles
16,706 GBP2024-06-30
23,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,450 GBP2024-06-30
29,090 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,302 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,893 GBP2024-06-30
6,116 GBP2023-06-30
Vehicles
24,316 GBP2024-06-30
16,911 GBP2023-06-30
Trade Debtors/Trade Receivables
6,801 GBP2024-06-30
11,505 GBP2023-06-30
Other Debtors
18,116 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2024-06-30
3,996 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,045 GBP2024-06-30
2,534 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,418 GBP2024-06-30
9,610 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,117 GBP2024-06-30
2,547 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,145 GBP2024-06-30
10,787 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,762 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,898 GBP2024-06-30