Property, Plant & Equipment
93,110 GBP2024-06-30
44,900 GBP2023-06-30
Debtors
16,982 GBP2024-06-30
56,340 GBP2023-06-30
Cash at bank and in hand
-1,483 GBP2024-06-30
-3,182 GBP2023-06-30
Current Assets
15,499 GBP2024-06-30
53,158 GBP2023-06-30
Net Current Assets/Liabilities
-2,171 GBP2024-06-30
7,896 GBP2023-06-30
Total Assets Less Current Liabilities
90,939 GBP2024-06-30
52,796 GBP2023-06-30
Creditors
Amounts falling due after one year
-18,559 GBP2024-06-30
-7,363 GBP2023-06-30
Net Assets/Liabilities
72,380 GBP2024-06-30
45,433 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,221 GBP2024-06-30
34,593 GBP2023-06-30
Motor vehicles
40,387 GBP2024-06-30
32,255 GBP2023-06-30
Computers
848 GBP2024-06-30
848 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
126,456 GBP2024-06-30
67,696 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-16,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,915 GBP2024-06-30
8,602 GBP2023-06-30
Motor vehicles
14,797 GBP2024-06-30
13,771 GBP2023-06-30
Computers
634 GBP2024-06-30
423 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,346 GBP2024-06-30
22,796 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,313 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,648 GBP2023-07-01 ~ 2024-06-30
Computers
211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
67,306 GBP2024-06-30
25,991 GBP2023-06-30
Motor vehicles
25,590 GBP2024-06-30
18,484 GBP2023-06-30
Computers
214 GBP2024-06-30
425 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,212 GBP2024-06-30
9,740 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,770 GBP2024-06-30
33,983 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,617 GBP2023-06-30
Debtors
Amounts falling due within one year
16,982 GBP2024-06-30
56,340 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,260 GBP2024-06-30
3,966 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,454 GBP2024-06-30
39,203 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,500 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-11,544 GBP2024-06-30
2,093 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,559 GBP2024-06-30
7,363 GBP2023-06-30
Advances or credits given to directors
6,587 GBP2024-06-30
6,587 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30