Average Number of Employees
22023-07-01 ~ 2024-12-31
182022-09-01 ~ 2023-06-30
Property, Plant & Equipment
432,399 GBP2023-06-30
Debtors
Current
26,562 GBP2024-12-31
118,608 GBP2023-06-30
Cash at bank and in hand
1,477 GBP2024-12-31
54,077 GBP2023-06-30
Current Assets
28,039 GBP2024-12-31
172,685 GBP2023-06-30
Net Current Assets/Liabilities
-206,997 GBP2024-12-31
-172,395 GBP2023-06-30
Total Assets Less Current Liabilities
-206,997 GBP2024-12-31
260,004 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-34,172 GBP2023-06-30
Net Assets/Liabilities
-206,997 GBP2024-12-31
180,232 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-06-30
2 GBP2022-09-01
Revaluation reserve
250,000 GBP2023-06-30
250,000 GBP2022-09-01
Retained earnings (accumulated losses)
-206,999 GBP2024-12-31
-69,770 GBP2023-06-30
117,622 GBP2022-09-01
Equity
-206,997 GBP2024-12-31
180,232 GBP2023-06-30
367,624 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-137,229 GBP2023-07-01 ~ 2024-12-31
-187,392 GBP2022-09-01 ~ 2023-06-30
Profit/Loss
-137,229 GBP2023-07-01 ~ 2024-12-31
-187,392 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-12-31
Motor vehicles
202023-07-01 ~ 2024-12-31
Office equipment
202023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
290,000 GBP2023-06-30
Plant and equipment
235,135 GBP2023-06-30
Motor vehicles
225,515 GBP2023-06-30
Office equipment
239,230 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
989,880 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-235,135 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-225,515 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-989,880 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
169,498 GBP2023-06-30
Motor vehicles
149,583 GBP2023-06-30
Office equipment
198,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
557,481 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,657 GBP2023-07-01 ~ 2024-12-31
Owned/Freehold
13,323 GBP2023-07-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,771 GBP2023-07-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,855 GBP2023-07-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
12,626 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-173,935 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-160,438 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-583,430 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
250,000 GBP2023-06-30
Plant and equipment
65,637 GBP2023-06-30
Motor vehicles
75,932 GBP2023-06-30
Office equipment
40,830 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
47,458 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
42,213 GBP2023-06-30
Under hire purchased contracts or finance leases
89,671 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
72,371 GBP2023-06-30
Other Debtors
Current
23,455 GBP2024-12-31
20,740 GBP2023-06-30
Prepayments/Accrued Income
Current
3,107 GBP2024-12-31
14,304 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
11,193 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,952 GBP2024-12-31
185,386 GBP2023-06-30
Corporation Tax Payable
Current
3,755 GBP2023-06-30
Taxation/Social Security Payable
Current
78,550 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,061 GBP2023-06-30
Other Creditors
Current
195,334 GBP2024-12-31
10,068 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,750 GBP2024-12-31
55,260 GBP2023-06-30
Creditors
Current
235,036 GBP2024-12-31
345,080 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,172 GBP2023-06-30
Minimum gross finance lease payments owing
46,233 GBP2023-06-30
Net Deferred Tax Liability/Asset
45,600 GBP2023-06-30
-45,600 GBP2023-06-30
11,056 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,600 GBP2023-07-01 ~ 2024-12-31
34,544 GBP2022-09-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
45,600 GBP2023-06-30