Property, Plant & Equipment
192,102 GBP2024-06-30
213,045 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
48,699 GBP2024-06-30
48,549 GBP2023-06-30
Cash at bank and in hand
38,873 GBP2024-06-30
26,141 GBP2023-06-30
Current Assets
88,572 GBP2024-06-30
75,690 GBP2023-06-30
Creditors
Current
97,813 GBP2024-06-30
64,135 GBP2023-06-30
Net Current Assets/Liabilities
-9,241 GBP2024-06-30
11,555 GBP2023-06-30
Total Assets Less Current Liabilities
182,861 GBP2024-06-30
224,600 GBP2023-06-30
Creditors
Non-current
-112,315 GBP2024-06-30
-128,980 GBP2023-06-30
Net Assets/Liabilities
34,047 GBP2024-06-30
55,141 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
33,947 GBP2024-06-30
55,041 GBP2023-06-30
Equity
34,047 GBP2024-06-30
55,141 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,200 GBP2024-06-30
262,533 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,098 GBP2024-06-30
49,488 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
192,102 GBP2024-06-30
213,045 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
184,192 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
43,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
138,358 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,072 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,737 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
115,621 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
161,120 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,604 GBP2024-06-30
Amounts falling due within one year, Current
16,934 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
40,095 GBP2024-06-30
Amounts falling due within one year, Current
31,615 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
48,699 GBP2024-06-30
Amounts falling due within one year, Current
48,549 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,035 GBP2024-06-30
27,985 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,470 GBP2024-06-30
2,040 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,607 GBP2024-06-30
17,014 GBP2023-06-30
Other Creditors
Current
4,701 GBP2024-06-30
17,096 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
112,315 GBP2024-06-30
128,980 GBP2023-06-30