Property, Plant & Equipment
123,064 GBP2024-06-30
80,946 GBP2023-06-30
Total Inventories
55,097 GBP2024-06-30
9,274 GBP2023-06-30
Debtors
33,121 GBP2024-06-30
118,041 GBP2023-06-30
Cash at bank and in hand
51,403 GBP2024-06-30
53,288 GBP2023-06-30
Current Assets
139,621 GBP2024-06-30
180,603 GBP2023-06-30
Net Current Assets/Liabilities
-87,230 GBP2024-06-30
-92,340 GBP2023-06-30
Total Assets Less Current Liabilities
35,834 GBP2024-06-30
-11,394 GBP2023-06-30
Net Assets/Liabilities
-15,907 GBP2024-06-30
-58,452 GBP2023-06-30
Equity
Called up share capital
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Retained earnings (accumulated losses)
-33,907 GBP2024-06-30
-76,452 GBP2023-06-30
Equity
-15,907 GBP2024-06-30
-58,452 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,338 GBP2024-06-30
119,356 GBP2023-06-30
Motor vehicles
82,895 GBP2024-06-30
82,895 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
248,233 GBP2024-06-30
202,251 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,286 GBP2024-06-30
78,428 GBP2023-06-30
Motor vehicles
52,883 GBP2024-06-30
42,877 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,169 GBP2024-06-30
121,305 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,798 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
93,052 GBP2024-06-30
40,928 GBP2023-06-30
Motor vehicles
30,012 GBP2024-06-30
40,018 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,695 GBP2024-06-30
42,695 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,897 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,553 GBP2024-06-30
19,839 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,290 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
5,714 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
11,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,290 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,607 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
17,142 GBP2024-06-30
Under hire purchased contracts or finance leases
64,749 GBP2024-06-30
22,856 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
22,856 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,785 GBP2024-06-30
97,924 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,336 GBP2024-06-30
20,117 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
33,121 GBP2024-06-30
118,041 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,633 GBP2024-06-30
45,563 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,067 GBP2024-06-30
8,876 GBP2023-06-30
Trade Creditors/Trade Payables
Current
63,547 GBP2024-06-30
144,038 GBP2023-06-30
Other Creditors
Current
110,604 GBP2024-06-30
74,466 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,345 GBP2024-06-30
16,662 GBP2023-06-30