Property, Plant & Equipment
95,996 GBP2024-06-30
83,866 GBP2023-06-30
Total Inventories
14,258 GBP2024-06-30
42,240 GBP2023-06-30
Debtors
40,012 GBP2024-06-30
18,988 GBP2023-06-30
Cash at bank and in hand
6,129 GBP2024-06-30
59,879 GBP2023-06-30
Current Assets
60,399 GBP2024-06-30
121,107 GBP2023-06-30
Creditors
Current
115,622 GBP2024-06-30
115,356 GBP2023-06-30
Net Current Assets/Liabilities
-55,223 GBP2024-06-30
5,751 GBP2023-06-30
Total Assets Less Current Liabilities
40,773 GBP2024-06-30
89,617 GBP2023-06-30
Creditors
Non-current
40,628 GBP2024-06-30
63,772 GBP2023-06-30
Net Assets/Liabilities
145 GBP2024-06-30
25,845 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
45 GBP2024-06-30
25,745 GBP2023-06-30
Equity
145 GBP2024-06-30
25,845 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,266 GBP2024-06-30
56,266 GBP2023-06-30
Plant and equipment
43,626 GBP2024-06-30
184,836 GBP2023-06-30
Motor vehicles
65,990 GBP2024-06-30
158,306 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
166,342 GBP2024-06-30
399,408 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-141,510 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-147,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-289,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
460 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,462 GBP2024-06-30
5,462 GBP2023-06-30
Plant and equipment
40,963 GBP2024-06-30
181,585 GBP2023-06-30
Motor vehicles
23,806 GBP2024-06-30
128,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,346 GBP2024-06-30
315,542 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,061 GBP2023-07-01 ~ 2024-06-30
Computers
115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,510 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-118,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
115 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
50,804 GBP2024-06-30
50,804 GBP2023-06-30
Plant and equipment
2,663 GBP2024-06-30
3,251 GBP2023-06-30
Motor vehicles
42,184 GBP2024-06-30
29,811 GBP2023-06-30
Computers
345 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,340 GBP2024-06-30
18,988 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
14,672 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
40,012 GBP2024-06-30
18,988 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,624 GBP2024-06-30
Trade Creditors/Trade Payables
Current
92,990 GBP2024-06-30
87,792 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,028 GBP2024-06-30
34,254 GBP2023-06-30
Other Creditors
Current
2,466 GBP2024-06-30
-6,690 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,651 GBP2024-06-30
37,679 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,977 GBP2024-06-30
26,093 GBP2023-06-30