Property, Plant & Equipment
4,150 GBP2024-06-30
7,623 GBP2023-06-30
Debtors
1,827 GBP2024-06-30
3,878 GBP2023-06-30
Cash at bank and in hand
73,348 GBP2024-06-30
82,857 GBP2023-06-30
Current Assets
75,175 GBP2024-06-30
86,735 GBP2023-06-30
Net Current Assets/Liabilities
70,583 GBP2024-06-30
82,709 GBP2023-06-30
Total Assets Less Current Liabilities
74,733 GBP2024-06-30
90,332 GBP2023-06-30
Net Assets/Liabilities
74,733 GBP2024-06-30
90,332 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,473 GBP2023-07-01 ~ 2024-06-30
1,350 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,483 GBP2023-06-30
Motor vehicles
14,694 GBP2023-06-30
Computers
3,309 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,486 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,131 GBP2024-06-30
8,435 GBP2023-06-30
Motor vehicles
12,896 GBP2024-06-30
12,297 GBP2023-06-30
Computers
3,309 GBP2024-06-30
3,131 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,336 GBP2024-06-30
23,863 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,696 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
599 GBP2023-07-01 ~ 2024-06-30
Computers
178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,352 GBP2024-06-30
5,048 GBP2023-06-30
Motor vehicles
1,798 GBP2024-06-30
2,397 GBP2023-06-30
Computers
178 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,257 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,827 GBP2024-06-30
1,621 GBP2023-06-30
Debtors
Amounts falling due within one year
1,827 GBP2024-06-30
3,878 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
493 GBP2024-06-30
518 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,026 GBP2024-06-30
892 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,418 GBP2024-06-30
1,232 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,655 GBP2024-06-30
1,384 GBP2023-06-30