Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
76,982 GBP2024-06-30
79,373 GBP2023-06-30
Debtors
24,244 GBP2024-06-30
21,367 GBP2023-06-30
Cash at bank and in hand
44,010 GBP2024-06-30
39,380 GBP2023-06-30
Current Assets
68,254 GBP2024-06-30
60,747 GBP2023-06-30
Creditors
Current
53,819 GBP2024-06-30
61,958 GBP2023-06-30
Net Current Assets/Liabilities
14,435 GBP2024-06-30
-1,211 GBP2023-06-30
Total Assets Less Current Liabilities
91,417 GBP2024-06-30
78,162 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
91,416 GBP2024-06-30
78,161 GBP2023-06-30
Equity
91,417 GBP2024-06-30
78,162 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,906 GBP2024-06-30
42,315 GBP2023-06-30
Motor vehicles
73,588 GBP2024-06-30
68,593 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
121,944 GBP2024-06-30
110,908 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,365 GBP2024-06-30
9,292 GBP2023-06-30
Motor vehicles
30,476 GBP2024-06-30
22,243 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,962 GBP2024-06-30
31,535 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,073 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,694 GBP2023-07-01 ~ 2024-06-30
Computers
121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
121 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
32,541 GBP2024-06-30
33,023 GBP2023-06-30
Motor vehicles
43,112 GBP2024-06-30
46,350 GBP2023-06-30
Computers
1,329 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,338 GBP2024-06-30
20,213 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
8,906 GBP2024-06-30
1,154 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
24,244 GBP2024-06-30
21,367 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,036 GBP2024-06-30
6,769 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,146 GBP2023-06-30
Other Creditors
Current
39,783 GBP2024-06-30
53,043 GBP2023-06-30