Property, Plant & Equipment
263,151 GBP2024-06-30
267,859 GBP2023-06-30
Fixed Assets
263,151 GBP2024-06-30
267,859 GBP2023-06-30
Debtors
273,728 GBP2024-06-30
278,722 GBP2023-06-30
Cash at bank and in hand
159,829 GBP2024-06-30
37,505 GBP2023-06-30
Current Assets
433,557 GBP2024-06-30
316,227 GBP2023-06-30
Net Current Assets/Liabilities
53,467 GBP2024-06-30
-89,628 GBP2023-06-30
Total Assets Less Current Liabilities
316,618 GBP2024-06-30
178,231 GBP2023-06-30
Net Assets/Liabilities
41,147 GBP2024-06-30
-52,708 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
41,047 GBP2024-06-30
-52,808 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,450 GBP2024-06-30
289,450 GBP2023-06-30
Motor vehicles
130,959 GBP2024-06-30
130,959 GBP2023-06-30
Computers
829 GBP2024-06-30
622 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
469,938 GBP2024-06-30
421,031 GBP2023-06-30
Furniture and fittings
18,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,157 GBP2024-06-30
107,341 GBP2023-06-30
Motor vehicles
66,802 GBP2024-06-30
45,417 GBP2023-06-30
Computers
828 GBP2024-06-30
414 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,787 GBP2024-06-30
153,172 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,816 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,385 GBP2023-07-01 ~ 2024-06-30
Computers
414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
180,293 GBP2024-06-30
182,109 GBP2023-06-30
Motor vehicles
64,157 GBP2024-06-30
85,542 GBP2023-06-30
Furniture and fittings
18,700 GBP2024-06-30
Computers
1 GBP2024-06-30
208 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
174,283 GBP2024-06-30
212,837 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
99,445 GBP2024-06-30
65,885 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
73,411 GBP2024-06-30
75,456 GBP2023-06-30
Trade Creditors/Trade Payables
Current
235,614 GBP2024-06-30
128,953 GBP2023-06-30
Other Taxation & Social Security Payable
Current
733 GBP2024-06-30
28,804 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
176 GBP2023-06-30
Amounts owed to directors
Current
70,332 GBP2024-06-30
136,510 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
130,141 GBP2024-06-30
98,398 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
145,330 GBP2024-06-30
132,541 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
73,411 GBP2024-06-30
75,456 GBP2023-06-30
Between one and five year
130,141 GBP2024-06-30
98,398 GBP2023-06-30
Minimum gross finance lease payments owing
203,552 GBP2024-06-30
173,854 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
203,552 GBP2024-06-30
173,854 GBP2023-06-30