Property, Plant & Equipment
11,473 GBP2024-06-30
22,906 GBP2023-06-30
Debtors
405 GBP2024-06-30
16,259 GBP2023-06-30
Cash at bank and in hand
57,916 GBP2024-06-30
47,482 GBP2023-06-30
Current Assets
58,321 GBP2024-06-30
63,741 GBP2023-06-30
Net Current Assets/Liabilities
42,987 GBP2024-06-30
50,727 GBP2023-06-30
Total Assets Less Current Liabilities
54,460 GBP2024-06-30
73,633 GBP2023-06-30
Creditors
Amounts falling due after one year
-30,722 GBP2024-06-30
-37,201 GBP2023-06-30
Net Assets/Liabilities
23,738 GBP2024-06-30
36,432 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
23,638 GBP2024-06-30
36,332 GBP2023-06-30
Equity
23,738 GBP2024-06-30
36,432 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,634 GBP2024-06-30
20,341 GBP2023-06-30
Vehicles
34,636 GBP2024-06-30
34,636 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,270 GBP2024-06-30
54,977 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,462 GBP2024-06-30
13,395 GBP2023-06-30
Vehicles
27,335 GBP2024-06-30
18,676 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,797 GBP2024-06-30
32,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,067 GBP2023-07-01 ~ 2024-06-30
Vehicles
8,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,172 GBP2024-06-30
6,946 GBP2023-06-30
Vehicles
7,301 GBP2024-06-30
15,960 GBP2023-06-30
Trade Debtors/Trade Receivables
405 GBP2024-06-30
16,259 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
301 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,324 GBP2024-06-30
12,591 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,010 GBP2024-06-30
122 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
30,722 GBP2024-06-30
37,201 GBP2023-06-30