Property, Plant & Equipment
12,789 GBP2024-06-30
16,101 GBP2023-06-30
Cash at bank and in hand
3,917 GBP2024-06-30
1,242 GBP2023-06-30
Net Current Assets/Liabilities
-11,302 GBP2024-06-30
-3,066 GBP2023-06-30
Total Assets Less Current Liabilities
1,487 GBP2024-06-30
13,035 GBP2023-06-30
Net Assets/Liabilities
-19,658 GBP2024-06-30
-6,062 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,301 GBP2024-06-30
12,301 GBP2023-06-30
Motor vehicles
18,748 GBP2024-06-30
18,748 GBP2023-06-30
Computers
1,211 GBP2024-06-30
1,211 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,260 GBP2024-06-30
32,260 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,533 GBP2024-06-30
4,339 GBP2023-06-30
Motor vehicles
12,817 GBP2024-06-30
10,841 GBP2023-06-30
Computers
1,121 GBP2024-06-30
979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,471 GBP2024-06-30
16,159 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,976 GBP2023-07-01 ~ 2024-06-30
Computers
142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,768 GBP2024-06-30
7,962 GBP2023-06-30
Motor vehicles
5,931 GBP2024-06-30
7,907 GBP2023-06-30
Computers
90 GBP2024-06-30
232 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,280 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,631 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
308 GBP2024-06-30
308 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
871 GBP2024-06-30
6,271 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
20,274 GBP2024-06-30
5,238 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30