Property, Plant & Equipment
111,187 GBP2024-06-30
111,018 GBP2023-06-30
Debtors
149,819 GBP2024-06-30
65,357 GBP2023-06-30
Cash at bank and in hand
12 GBP2024-06-30
7 GBP2023-06-30
Current Assets
200,039 GBP2024-06-30
130,590 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-268,187 GBP2024-06-30
-195,921 GBP2023-06-30
Net Current Assets/Liabilities
-68,148 GBP2024-06-30
-65,331 GBP2023-06-30
Total Assets Less Current Liabilities
43,039 GBP2024-06-30
45,687 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,764 GBP2024-06-30
-17,483 GBP2023-06-30
Net Assets/Liabilities
38 GBP2024-06-30
3,604 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
28 GBP2024-06-30
3,594 GBP2023-06-30
Equity
38 GBP2024-06-30
3,604 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,552 GBP2024-06-30
315,227 GBP2023-06-30
Computers
3,239 GBP2024-06-30
2,974 GBP2023-06-30
Motor vehicles
66,509 GBP2024-06-30
66,509 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
387,784 GBP2024-06-30
399,194 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,000 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-45,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,712 GBP2024-06-30
229,000 GBP2023-06-30
Computers
2,549 GBP2024-06-30
2,375 GBP2023-06-30
Motor vehicles
56,771 GBP2024-06-30
53,526 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,597 GBP2024-06-30
288,176 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,966 GBP2023-07-01 ~ 2024-06-30
Computers
174 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,254 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
89,840 GBP2024-06-30
86,227 GBP2023-06-30
Computers
690 GBP2024-06-30
599 GBP2023-06-30
Motor vehicles
9,738 GBP2024-06-30
12,983 GBP2023-06-30
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
149,148 GBP2024-06-30
62,802 GBP2023-06-30
Other Debtors
Amounts falling due within one year
671 GBP2024-06-30
2,555 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
149,819 GBP2024-06-30
65,357 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,592 GBP2024-06-30
39,038 GBP2023-06-30
Trade Creditors/Trade Payables
Current
110,911 GBP2024-06-30
82,811 GBP2023-06-30
Corporation Tax Payable
Current
6,776 GBP2024-06-30
4,330 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,879 GBP2024-06-30
33,718 GBP2023-06-30
Other Creditors
Current
110,029 GBP2024-06-30
36,024 GBP2023-06-30
Creditors
Current
268,187 GBP2024-06-30
195,921 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,298 GBP2024-06-30
17,483 GBP2023-06-30
Other Creditors
Non-current
10,466 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
19,764 GBP2024-06-30
17,483 GBP2023-06-30