Property, Plant & Equipment
66,586 GBP2024-06-30
76,862 GBP2023-06-30
Fixed Assets
66,586 GBP2024-06-30
76,862 GBP2023-06-30
Debtors
45,984 GBP2024-06-30
31,499 GBP2023-06-30
Cash at bank and in hand
4,992 GBP2024-06-30
2,225 GBP2023-06-30
Current Assets
50,976 GBP2024-06-30
33,724 GBP2023-06-30
Creditors
-78,777 GBP2024-06-30
-63,864 GBP2023-06-30
Net Current Assets/Liabilities
-27,801 GBP2024-06-30
-30,140 GBP2023-06-30
Total Assets Less Current Liabilities
38,785 GBP2024-06-30
46,722 GBP2023-06-30
Net Assets/Liabilities
54 GBP2024-06-30
113 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-46 GBP2024-06-30
13 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,870 GBP2024-06-30
71,870 GBP2023-06-30
Motor vehicles
31,684 GBP2024-06-30
31,684 GBP2023-06-30
Furniture and fittings
18,213 GBP2024-06-30
18,213 GBP2023-06-30
Computers
8,596 GBP2024-06-30
8,596 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
130,363 GBP2024-06-30
130,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,724 GBP2024-06-30
28,374 GBP2023-06-30
Motor vehicles
18,706 GBP2024-06-30
15,462 GBP2023-06-30
Furniture and fittings
8,686 GBP2024-06-30
6,864 GBP2023-06-30
Computers
3,661 GBP2024-06-30
2,801 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,777 GBP2024-06-30
53,501 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,350 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,244 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,822 GBP2023-07-01 ~ 2024-06-30
Computers
860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
39,146 GBP2024-06-30
43,496 GBP2023-06-30
Motor vehicles
12,978 GBP2024-06-30
16,222 GBP2023-06-30
Furniture and fittings
9,527 GBP2024-06-30
11,349 GBP2023-06-30
Computers
4,935 GBP2024-06-30
5,795 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,835 GBP2024-06-30
7,016 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,922 GBP2024-06-30
23,967 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,925 GBP2024-06-30
29,835 GBP2023-06-30
Creditors
Current
78,777 GBP2024-06-30
63,864 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,524 GBP2024-06-30
11,524 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,207 GBP2024-06-30
35,085 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,835 GBP2024-06-30
7,016 GBP2023-06-30
Between one and five year
11,524 GBP2024-06-30
11,524 GBP2023-06-30
Minimum gross finance lease payments owing
13,359 GBP2024-06-30
18,540 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
13,359 GBP2024-06-30
18,540 GBP2023-06-30