Property, Plant & Equipment
57,907 GBP2024-06-30
104,235 GBP2023-06-30
Debtors
130,814 GBP2024-06-30
145,391 GBP2023-06-30
Cash at bank and in hand
5,664 GBP2024-06-30
25,300 GBP2023-06-30
Current Assets
136,478 GBP2024-06-30
170,691 GBP2023-06-30
Creditors
Current
135,164 GBP2024-06-30
193,521 GBP2023-06-30
Net Current Assets/Liabilities
1,314 GBP2024-06-30
-22,830 GBP2023-06-30
Total Assets Less Current Liabilities
59,221 GBP2024-06-30
81,405 GBP2023-06-30
Net Assets/Liabilities
1,453 GBP2024-06-30
3,439 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,353 GBP2024-06-30
3,339 GBP2023-06-30
Equity
1,453 GBP2024-06-30
3,439 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,310 GBP2024-06-30
108,310 GBP2023-06-30
Motor vehicles
63,403 GBP2024-06-30
63,403 GBP2023-06-30
Computers
5,920 GBP2024-06-30
5,566 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
177,633 GBP2024-06-30
177,279 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,564 GBP2024-06-30
64,711 GBP2023-06-30
Motor vehicles
20,650 GBP2024-06-30
7,969 GBP2023-06-30
Computers
1,512 GBP2024-06-30
364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,726 GBP2024-06-30
73,044 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,853 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,681 GBP2023-07-01 ~ 2024-06-30
Computers
1,148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,746 GBP2024-06-30
43,599 GBP2023-06-30
Motor vehicles
42,753 GBP2024-06-30
55,434 GBP2023-06-30
Computers
4,408 GBP2024-06-30
5,202 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,848 GBP2024-06-30
90,470 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
28,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
73,966 GBP2024-06-30
26,921 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
130,814 GBP2024-06-30
145,391 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,841 GBP2024-06-30
29,729 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,783 GBP2024-06-30
10,777 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,277 GBP2024-06-30
39,194 GBP2023-06-30
Amounts owed to group undertakings
Current
2,748 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,781 GBP2024-06-30
18,156 GBP2023-06-30
Other Creditors
Current
51,482 GBP2024-06-30
92,917 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,847 GBP2024-06-30
23,199 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,649 GBP2024-06-30
35,437 GBP2023-06-30
Bank Borrowings
Secured
33,688 GBP2024-06-30
52,928 GBP2023-06-30
Total Borrowings
Secured
114,980 GBP2024-06-30
168,026 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,272 GBP2024-06-30
19,330 GBP2023-06-30