Property, Plant & Equipment
171,089 GBP2024-06-30
144,417 GBP2023-06-30
Fixed Assets - Investments
775,000 GBP2024-06-30
775,000 GBP2023-06-30
Fixed Assets
946,089 GBP2024-06-30
919,417 GBP2023-06-30
Debtors
363,304 GBP2024-06-30
386,804 GBP2023-06-30
Cash at bank and in hand
76,751 GBP2024-06-30
67,372 GBP2023-06-30
Current Assets
440,055 GBP2024-06-30
454,176 GBP2023-06-30
Creditors
Current
800,787 GBP2024-06-30
813,718 GBP2023-06-30
Net Current Assets/Liabilities
-360,732 GBP2024-06-30
-359,542 GBP2023-06-30
Total Assets Less Current Liabilities
585,357 GBP2024-06-30
559,875 GBP2023-06-30
Creditors
Non-current
-36,590 GBP2024-06-30
-9,483 GBP2023-06-30
Net Assets/Liabilities
519,450 GBP2024-06-30
550,392 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
519,350 GBP2024-06-30
550,292 GBP2023-06-30
Equity
519,450 GBP2024-06-30
550,392 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,725 GBP2024-06-30
139,725 GBP2023-06-30
Motor vehicles
59,469 GBP2024-06-30
6,279 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
199,194 GBP2024-06-30
146,004 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,740 GBP2024-06-30
1,456 GBP2023-06-30
Motor vehicles
9,365 GBP2024-06-30
131 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,105 GBP2024-06-30
1,587 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,284 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
120,985 GBP2024-06-30
138,269 GBP2023-06-30
Motor vehicles
50,104 GBP2024-06-30
6,148 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,752 GBP2024-06-30
34,752 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
53,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,661 GBP2024-06-30
362 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,299 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
7,978 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
12,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,091 GBP2024-06-30
34,390 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
45,212 GBP2024-06-30
Under hire purchased contracts or finance leases
75,303 GBP2024-06-30
34,390 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
775,000 GBP2023-06-30
Investments in Group Undertakings
775,000 GBP2024-06-30
775,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
256,804 GBP2024-06-30
386,804 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
106,500 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
363,304 GBP2024-06-30
Amounts falling due within one year, Current
386,804 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,014 GBP2024-06-30
9,886 GBP2023-06-30
Amounts owed to group undertakings
Current
24,894 GBP2024-06-30
24,934 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,878 GBP2024-06-30
8,648 GBP2023-06-30
Other Creditors
Current
758,001 GBP2024-06-30
770,250 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,590 GBP2024-06-30
9,483 GBP2023-06-30