Property, Plant & Equipment
124,335 GBP2024-06-30
121,795 GBP2023-06-30
Total Inventories
185,000 GBP2024-06-30
165,000 GBP2023-06-30
Debtors
14,280 GBP2024-06-30
17,311 GBP2023-06-30
Cash at bank and in hand
9,890 GBP2024-06-30
7,778 GBP2023-06-30
Current Assets
209,170 GBP2024-06-30
190,089 GBP2023-06-30
Net Current Assets/Liabilities
154,077 GBP2024-06-30
165,355 GBP2023-06-30
Total Assets Less Current Liabilities
278,412 GBP2024-06-30
287,150 GBP2023-06-30
Net Assets/Liabilities
228,945 GBP2024-06-30
223,698 GBP2023-06-30
Equity
Called up share capital
121,826 GBP2024-06-30
92,130 GBP2023-06-30
Retained earnings (accumulated losses)
107,119 GBP2024-06-30
131,568 GBP2023-06-30
Equity
228,945 GBP2024-06-30
223,698 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
45,567 GBP2024-06-30
44,152 GBP2023-06-30
Vehicles
199,752 GBP2024-06-30
209,817 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
245,319 GBP2024-06-30
253,969 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-79,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-79,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,732 GBP2024-06-30
36,454 GBP2023-06-30
Vehicles
82,252 GBP2024-06-30
95,720 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,984 GBP2024-06-30
132,174 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,278 GBP2023-07-01 ~ 2024-06-30
Vehicles
42,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-55,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,835 GBP2024-06-30
7,698 GBP2023-06-30
Vehicles
117,500 GBP2024-06-30
114,097 GBP2023-06-30
Trade Debtors/Trade Receivables
14,280 GBP2024-06-30
13,861 GBP2023-06-30
Other Debtors
3,450 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,414 GBP2024-06-30
23,757 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,562 GBP2024-06-30
977 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,117 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,784 GBP2024-06-30
63,452 GBP2023-06-30
Other Creditors
Amounts falling due after one year
25,683 GBP2024-06-30