Property, Plant & Equipment
73,644 GBP2023-12-31
80,700 GBP2023-06-30
Total Inventories
3,250 GBP2023-06-30
Debtors
39,111 GBP2023-12-31
39,366 GBP2023-06-30
Cash at bank and in hand
2,739 GBP2023-12-31
5,212 GBP2023-06-30
Current Assets
41,850 GBP2023-12-31
47,828 GBP2023-06-30
Net Current Assets/Liabilities
-22,075 GBP2023-12-31
-31,446 GBP2023-06-30
Total Assets Less Current Liabilities
51,569 GBP2023-12-31
49,254 GBP2023-06-30
Net Assets/Liabilities
-20,330 GBP2023-12-31
-28,123 GBP2023-06-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
-20,332 GBP2023-12-31
-28,125 GBP2023-06-30
Equity
-20,330 GBP2023-12-31
-28,123 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2023-12-31
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,633 GBP2023-12-31
81,633 GBP2023-06-30
Vehicles
1,250 GBP2023-12-31
1,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
82,883 GBP2023-12-31
82,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,217 GBP2023-12-31
1,287 GBP2023-06-30
Vehicles
1,022 GBP2023-12-31
896 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,239 GBP2023-12-31
2,183 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,930 GBP2023-07-01 ~ 2023-12-31
Vehicles
126 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,056 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
73,416 GBP2023-12-31
80,346 GBP2023-06-30
Vehicles
228 GBP2023-12-31
354 GBP2023-06-30
Trade Debtors/Trade Receivables
1,747 GBP2023-12-31
6,205 GBP2023-06-30
Amounts owed by group undertakings and participating interests
33,159 GBP2023-06-30
Other Debtors
37,364 GBP2023-12-31
2 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
3,579 GBP2023-12-31
6,996 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,667 GBP2023-12-31
26,667 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,504 GBP2023-12-31
13,672 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,011 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,033 GBP2023-12-31
2,609 GBP2023-06-30
Other Creditors
Amounts falling due within one year
13,131 GBP2023-12-31
29,330 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,392 GBP2023-12-31
21,182 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,778 GBP2023-12-31
51,111 GBP2023-06-30