Property, Plant & Equipment
97,099 GBP2024-06-30
113,285 GBP2023-06-30
Debtors
9,905 GBP2024-06-30
9,239 GBP2023-06-30
Cash at bank and in hand
226,463 GBP2024-06-30
222,791 GBP2023-06-30
Current Assets
236,368 GBP2024-06-30
232,030 GBP2023-06-30
Net Current Assets/Liabilities
177,670 GBP2024-06-30
169,665 GBP2023-06-30
Total Assets Less Current Liabilities
274,769 GBP2024-06-30
282,950 GBP2023-06-30
Creditors
Amounts falling due after one year
-268,207 GBP2024-06-30
-261,787 GBP2023-06-30
Net Assets/Liabilities
6,562 GBP2024-06-30
21,163 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Plant and equipment
175,591 GBP2024-06-30
175,591 GBP2023-06-30
Motor vehicles
151,500 GBP2024-06-30
151,500 GBP2023-06-30
Furniture and fittings
11,039 GBP2024-06-30
11,039 GBP2023-06-30
Computers
10,440 GBP2024-06-30
10,440 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
408,570 GBP2024-06-30
408,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,340 GBP2024-06-30
170,868 GBP2023-06-30
Motor vehicles
121,200 GBP2024-06-30
106,050 GBP2023-06-30
Furniture and fittings
9,756 GBP2024-06-30
9,613 GBP2023-06-30
Computers
9,175 GBP2024-06-30
8,754 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,471 GBP2024-06-30
295,285 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,150 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
143 GBP2023-07-01 ~ 2024-06-30
Computers
421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Plant and equipment
4,251 GBP2024-06-30
4,723 GBP2023-06-30
Motor vehicles
30,300 GBP2024-06-30
45,450 GBP2023-06-30
Furniture and fittings
1,283 GBP2024-06-30
1,426 GBP2023-06-30
Computers
1,265 GBP2024-06-30
1,686 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
564 GBP2023-06-30
Other Debtors
Amounts falling due after one year
9,905 GBP2024-06-30
8,675 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
271 GBP2024-06-30
209 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,471 GBP2024-06-30
12,111 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
100 GBP2024-06-30
-322 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
48,356 GBP2024-06-30
49,867 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-06-30
500 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30