Property, Plant & Equipment
23,947 GBP2023-12-31
40,365 GBP2022-06-30
Total Inventories
3,686 GBP2023-12-31
59,413 GBP2022-06-30
Debtors
8,771 GBP2023-12-31
44,121 GBP2022-06-30
Cash at bank and in hand
8,341 GBP2023-12-31
15,147 GBP2022-06-30
Current Assets
20,798 GBP2023-12-31
118,681 GBP2022-06-30
Creditors
Current
192,281 GBP2023-12-31
205,544 GBP2022-06-30
Net Current Assets/Liabilities
-171,483 GBP2023-12-31
-86,863 GBP2022-06-30
Total Assets Less Current Liabilities
-147,536 GBP2023-12-31
-46,498 GBP2022-06-30
Creditors
Non-current
-559 GBP2023-12-31
-6,623 GBP2022-06-30
Net Assets/Liabilities
-157,396 GBP2023-12-31
-60,790 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
-157,496 GBP2023-12-31
-60,890 GBP2022-06-30
Equity
-157,396 GBP2023-12-31
-60,790 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-12-31
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,491 GBP2023-12-31
42,812 GBP2022-06-30
Motor vehicles
17,495 GBP2023-12-31
17,495 GBP2022-06-30
Computers
203 GBP2023-12-31
283 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
57,189 GBP2023-12-31
60,590 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,041 GBP2022-07-01 ~ 2023-12-31
Computers
-80 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-43,121 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,721 GBP2023-12-31
12,450 GBP2022-06-30
Motor vehicles
11,344 GBP2023-12-31
7,654 GBP2022-06-30
Computers
177 GBP2023-12-31
121 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,242 GBP2023-12-31
20,225 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,664 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
3,690 GBP2022-07-01 ~ 2023-12-31
Computers
76 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,430 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,393 GBP2022-07-01 ~ 2023-12-31
Computers
-20 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,413 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,770 GBP2023-12-31
30,362 GBP2022-06-30
Motor vehicles
6,151 GBP2023-12-31
9,841 GBP2022-06-30
Computers
26 GBP2023-12-31
162 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,690 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,344 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,151 GBP2023-12-31
9,841 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,245 GBP2023-12-31
19,452 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
7,526 GBP2023-12-31
24,669 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
8,771 GBP2023-12-31
44,121 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,167 GBP2023-12-31
5,167 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,265 GBP2023-12-31
96,512 GBP2022-06-30
Amounts owed to group undertakings
Current
9,551 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,827 GBP2023-12-31
-3,272 GBP2022-06-30
Other Creditors
Current
147,471 GBP2023-12-31
107,137 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
559 GBP2023-12-31
6,623 GBP2022-06-30