Property, Plant & Equipment
643,111 GBP2024-06-30
833,977 GBP2023-06-30
Total Inventories
29,301 GBP2024-06-30
23,567 GBP2023-06-30
Debtors
179,998 GBP2024-06-30
353,874 GBP2023-06-30
Cash at bank and in hand
149,062 GBP2024-06-30
3,081 GBP2023-06-30
Current Assets
358,361 GBP2024-06-30
380,522 GBP2023-06-30
Creditors
Current
646,546 GBP2024-06-30
795,184 GBP2023-06-30
Net Current Assets/Liabilities
-288,185 GBP2024-06-30
-414,662 GBP2023-06-30
Total Assets Less Current Liabilities
354,926 GBP2024-06-30
419,315 GBP2023-06-30
Creditors
Non-current
-139,012 GBP2024-06-30
-220,593 GBP2023-06-30
Net Assets/Liabilities
94,660 GBP2024-06-30
57,599 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
94,560 GBP2024-06-30
57,499 GBP2023-06-30
Equity
94,660 GBP2024-06-30
57,599 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,047,678 GBP2024-06-30
1,427,254 GBP2023-06-30
Property, Plant & Equipment - Disposals
-529,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,567 GBP2024-06-30
593,277 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
773,092 GBP2024-06-30
1,037,985 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
96,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
286,729 GBP2024-06-30
380,991 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,687 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
1,213 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
24,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
486,363 GBP2024-06-30
656,994 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
8,579 GBP2024-06-30
9,792 GBP2023-06-30
Under hire purchased contracts or finance leases
494,942 GBP2024-06-30
666,786 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,254 GBP2024-06-30
141,123 GBP2023-06-30