Property, Plant & Equipment
146,866 GBP2024-06-30
105,124 GBP2023-06-30
Debtors
17,496 GBP2024-06-30
15,615 GBP2023-06-30
Cash at bank and in hand
1,872 GBP2024-06-30
16,232 GBP2023-06-30
Current Assets
25,660 GBP2024-06-30
37,698 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-95,325 GBP2024-06-30
-66,738 GBP2023-06-30
Net Current Assets/Liabilities
-69,665 GBP2024-06-30
-29,040 GBP2023-06-30
Total Assets Less Current Liabilities
77,201 GBP2024-06-30
76,084 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-57,577 GBP2024-06-30
-36,999 GBP2023-06-30
Net Assets/Liabilities
6,608 GBP2024-06-30
27,076 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
6,606 GBP2024-06-30
27,074 GBP2023-06-30
Equity
6,608 GBP2024-06-30
27,076 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,397 GBP2024-06-30
47,397 GBP2023-06-30
Plant and equipment
65,966 GBP2024-06-30
65,966 GBP2023-06-30
Furniture and fittings
1,107 GBP2024-06-30
1,107 GBP2023-06-30
Motor vehicles
120,845 GBP2024-06-30
79,008 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
235,315 GBP2024-06-30
193,478 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-43,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-43,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,480 GBP2024-06-30
4,740 GBP2023-06-30
Plant and equipment
43,310 GBP2024-06-30
35,758 GBP2023-06-30
Furniture and fittings
1,017 GBP2024-06-30
987 GBP2023-06-30
Motor vehicles
34,642 GBP2024-06-30
46,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,449 GBP2024-06-30
88,354 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,740 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,552 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
30 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-30,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,917 GBP2024-06-30
42,657 GBP2023-06-30
Plant and equipment
22,656 GBP2024-06-30
30,208 GBP2023-06-30
Furniture and fittings
90 GBP2024-06-30
120 GBP2023-06-30
Motor vehicles
86,203 GBP2024-06-30
32,139 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,812 GBP2024-06-30
15,615 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,684 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
17,496 GBP2024-06-30
15,615 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
37,115 GBP2024-06-30
10,709 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,570 GBP2024-06-30
21,225 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,997 GBP2024-06-30
17,066 GBP2023-06-30
Other Creditors
Current
33,643 GBP2024-06-30
17,738 GBP2023-06-30
Creditors
Current
95,325 GBP2024-06-30
66,738 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,348 GBP2024-06-30
24,260 GBP2023-06-30
Other Creditors
Non-current
43,229 GBP2024-06-30
12,739 GBP2023-06-30
Creditors
Non-current
57,577 GBP2024-06-30
36,999 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,421 GBP2024-06-30
11,250 GBP2023-06-30