Property, Plant & Equipment
14,574 GBP2024-06-30
18,787 GBP2023-06-30
Debtors
14,490 GBP2024-06-30
26,571 GBP2023-06-30
Cash at bank and in hand
2,928 GBP2024-06-30
Current Assets
17,418 GBP2024-06-30
26,571 GBP2023-06-30
Creditors
Current
21,841 GBP2024-06-30
25,546 GBP2023-06-30
Net Current Assets/Liabilities
-4,423 GBP2024-06-30
1,025 GBP2023-06-30
Total Assets Less Current Liabilities
10,151 GBP2024-06-30
19,812 GBP2023-06-30
Creditors
Non-current
-6,115 GBP2024-06-30
-12,786 GBP2023-06-30
Net Assets/Liabilities
1,392 GBP2024-06-30
3,628 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,292 GBP2024-06-30
3,528 GBP2023-06-30
Equity
1,392 GBP2024-06-30
3,628 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
19,009 GBP2023-06-30
Motor vehicles
28,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,284 GBP2024-06-30
9,353 GBP2023-06-30
Motor vehicles
22,011 GBP2024-06-30
19,729 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,295 GBP2024-06-30
29,082 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,931 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,725 GBP2024-06-30
9,656 GBP2023-06-30
Motor vehicles
6,849 GBP2024-06-30
9,131 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,735 GBP2024-06-30
Amounts falling due within one year, Current
1,790 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,755 GBP2024-06-30
Amounts falling due within one year, Current
17,810 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,490 GBP2024-06-30
Amounts falling due within one year, Current
26,571 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,671 GBP2024-06-30
6,486 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,506 GBP2024-06-30
4,163 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,621 GBP2024-06-30
9,303 GBP2023-06-30
Other Creditors
Current
1,043 GBP2024-06-30
5,594 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,115 GBP2024-06-30
12,786 GBP2023-06-30