Property, Plant & Equipment
90,283 GBP2024-06-30
103,755 GBP2023-06-30
Total Inventories
5,450 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
6,749 GBP2024-06-30
11,778 GBP2023-06-30
Cash at bank and in hand
39,175 GBP2024-06-30
67,173 GBP2023-06-30
Current Assets
51,374 GBP2024-06-30
83,951 GBP2023-06-30
Net Current Assets/Liabilities
3,193 GBP2024-06-30
2,862 GBP2023-06-30
Total Assets Less Current Liabilities
93,476 GBP2024-06-30
106,617 GBP2023-06-30
Creditors
Amounts falling due after one year
-20,868 GBP2024-06-30
-29,288 GBP2023-06-30
Net Assets/Liabilities
72,608 GBP2024-06-30
77,329 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,101 GBP2024-06-30
144,977 GBP2023-06-30
Motor vehicles
82,000 GBP2024-06-30
88,620 GBP2023-06-30
Furniture and fittings
1,060 GBP2024-06-30
1,060 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
234,161 GBP2024-06-30
234,657 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,699 GBP2024-06-30
109,544 GBP2023-06-30
Motor vehicles
29,375 GBP2024-06-30
20,640 GBP2023-06-30
Furniture and fittings
804 GBP2024-06-30
718 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,878 GBP2024-06-30
130,902 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,155 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,250 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
86 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
37,402 GBP2024-06-30
35,433 GBP2023-06-30
Motor vehicles
52,625 GBP2024-06-30
67,980 GBP2023-06-30
Furniture and fittings
256 GBP2024-06-30
342 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,749 GBP2024-06-30
11,778 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,075 GBP2024-06-30
19,083 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,893 GBP2024-06-30
30,129 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,161 GBP2024-06-30
31,377 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
11,052 GBP2024-06-30
500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,868 GBP2024-06-30
29,288 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30