Property, Plant & Equipment
283,348 GBP2024-06-30
346,356 GBP2023-06-30
Fixed Assets - Investments
320,000 GBP2024-06-30
320,000 GBP2023-06-30
Fixed Assets
603,348 GBP2024-06-30
666,356 GBP2023-06-30
Total Inventories
40,281 GBP2024-06-30
22,515 GBP2023-06-30
Debtors
139,103 GBP2024-06-30
48,589 GBP2023-06-30
Cash at bank and in hand
1,008,225 GBP2024-06-30
919,245 GBP2023-06-30
Current Assets
1,187,609 GBP2024-06-30
990,349 GBP2023-06-30
Net Current Assets/Liabilities
629,211 GBP2024-06-30
545,809 GBP2023-06-30
Total Assets Less Current Liabilities
1,232,559 GBP2024-06-30
1,212,165 GBP2023-06-30
Net Assets/Liabilities
1,161,722 GBP2024-06-30
1,146,358 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,161,720 GBP2024-06-30
1,146,356 GBP2023-06-30
Equity
1,161,722 GBP2024-06-30
1,146,358 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,181 GBP2024-06-30
126,682 GBP2023-06-30
Vehicles
387,147 GBP2024-06-30
442,324 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
487,328 GBP2024-06-30
569,006 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,500 GBP2023-07-01 ~ 2024-06-30
Vehicles
-81,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-109,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,162 GBP2024-06-30
60,282 GBP2023-06-30
Vehicles
135,818 GBP2024-06-30
162,368 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,980 GBP2024-06-30
222,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,880 GBP2023-07-01 ~ 2024-06-30
Vehicles
27,926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-54,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,019 GBP2024-06-30
66,400 GBP2023-06-30
Vehicles
251,329 GBP2024-06-30
279,956 GBP2023-06-30
Other Investments Other Than Loans
320,000 GBP2024-06-30
320,000 GBP2023-06-30
Trade Debtors/Trade Receivables
1,521 GBP2024-06-30
15,353 GBP2023-06-30
Other Debtors
137,582 GBP2024-06-30
33,236 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
55,143 GBP2024-06-30
75,143 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
276,791 GBP2024-06-30
123,014 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,898 GBP2024-06-30
82,832 GBP2023-06-30
Other Creditors
Amounts falling due within one year
180,566 GBP2024-06-30
163,551 GBP2023-06-30