Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
34,962 GBP2024-06-30
45,466 GBP2023-06-30
Debtors
4,035 GBP2024-06-30
4,649 GBP2023-06-30
Cash at bank and in hand
1,527 GBP2024-06-30
Current Assets
5,562 GBP2024-06-30
4,649 GBP2023-06-30
Creditors
Amounts falling due within one year
36,018 GBP2024-06-30
52,711 GBP2023-06-30
Net Current Assets/Liabilities
30,456 GBP2024-06-30
48,062 GBP2023-06-30
Total Assets Less Current Liabilities
4,506 GBP2024-06-30
-2,596 GBP2023-06-30
Creditors
Amounts falling due after one year
3,010 GBP2024-06-30
14,652 GBP2023-06-30
Net Assets/Liabilities
129 GBP2024-06-30
-18,615 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
128 GBP2024-06-30
-18,616 GBP2023-06-30
Equity
129 GBP2024-06-30
-18,615 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,520 GBP2024-06-30
12,520 GBP2023-06-30
Motor vehicles
44,979 GBP2024-06-30
48,592 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,698 GBP2024-06-30
61,112 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,888 GBP2024-06-30
1,188 GBP2023-06-30
Motor vehicles
19,836 GBP2024-06-30
14,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,736 GBP2024-06-30
15,646 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,700 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,632 GBP2024-06-30
11,332 GBP2023-06-30
Motor vehicles
25,143 GBP2024-06-30
34,134 GBP2023-06-30
Trade Debtors/Trade Receivables
4,035 GBP2024-06-30
4,649 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,402 GBP2024-06-30
9,023 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,319 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,248 GBP2024-06-30
6,178 GBP2023-06-30
Other Creditors
Amounts falling due within one year
22,049 GBP2024-06-30
37,466 GBP2023-06-30
Amounts falling due after one year
3,010 GBP2024-06-30
14,652 GBP2023-06-30