Property, Plant & Equipment
11,451 GBP2024-06-30
19,808 GBP2023-06-30
Debtors
17,982 GBP2024-06-30
17,982 GBP2023-06-30
Cash at bank and in hand
805 GBP2024-06-30
544 GBP2023-06-30
Current Assets
18,787 GBP2024-06-30
18,526 GBP2023-06-30
Net Current Assets/Liabilities
-15,948 GBP2024-06-30
-8,144 GBP2023-06-30
Total Assets Less Current Liabilities
-4,497 GBP2024-06-30
11,664 GBP2023-06-30
Net Assets/Liabilities
-22,648 GBP2024-06-30
-18,530 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-22,748 GBP2024-06-30
-18,630 GBP2023-06-30
Equity
-22,648 GBP2024-06-30
-18,530 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,386 GBP2024-06-30
25,051 GBP2023-06-30
Vehicles
38,552 GBP2024-06-30
38,552 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,938 GBP2024-06-30
63,603 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,647 GBP2024-06-30
20,665 GBP2023-06-30
Vehicles
30,840 GBP2024-06-30
23,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,487 GBP2024-06-30
43,795 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2023-07-01 ~ 2024-06-30
Vehicles
7,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,739 GBP2024-06-30
4,386 GBP2023-06-30
Vehicles
7,712 GBP2024-06-30
15,422 GBP2023-06-30
Other Debtors
17,982 GBP2024-06-30
17,982 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,575 GBP2024-06-30
5,575 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,468 GBP2024-06-30
6,168 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,028 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,966 GBP2024-06-30
8,372 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,698 GBP2024-06-30
6,555 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
5,080 GBP2024-06-30
10,655 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,071 GBP2024-06-30
19,539 GBP2023-06-30