Property, Plant & Equipment
70,364 GBP2024-06-30
90,723 GBP2023-06-30
Total Inventories
68,630 GBP2024-06-30
64,550 GBP2023-06-30
Debtors
Current
32,235 GBP2024-06-30
14,691 GBP2023-06-30
Cash at bank and in hand
1,803 GBP2024-06-30
2,259 GBP2023-06-30
Net Assets/Liabilities
-29,539 GBP2024-06-30
6,120 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
39,591 GBP2024-06-30
50,467 GBP2023-06-30
Retained earnings (accumulated losses)
-69,230 GBP2024-06-30
-44,447 GBP2023-06-30
Equity
-29,539 GBP2024-06-30
6,120 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Intangible Assets - Gross Cost
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,483 GBP2024-06-30
161,938 GBP2023-06-30
Vehicles
24,894 GBP2024-06-30
24,894 GBP2023-06-30
Office equipment
4,074 GBP2024-06-30
4,074 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
196,451 GBP2024-06-30
190,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,419 GBP2024-06-30
74,555 GBP2023-06-30
Vehicles
23,395 GBP2024-06-30
22,895 GBP2023-06-30
Office equipment
3,273 GBP2024-06-30
2,733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,087 GBP2024-06-30
100,183 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,864 GBP2023-07-01 ~ 2024-06-30
Vehicles
500 GBP2023-07-01 ~ 2024-06-30
Office equipment
540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
68,064 GBP2024-06-30
87,383 GBP2023-06-30
Vehicles
1,499 GBP2024-06-30
1,999 GBP2023-06-30
Office equipment
801 GBP2024-06-30
1,341 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,392 GBP2024-06-30
2,642 GBP2023-06-30
Trade Creditors/Trade Payables
Current
58,846 GBP2024-06-30
37,594 GBP2023-06-30
Amounts owed to directors
Current
46,625 GBP2024-06-30
9,050 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-06-30
2,950 GBP2023-06-30
Other Creditors
Current
3,015 GBP2024-06-30
7,293 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,351 GBP2024-06-30
17,060 GBP2023-06-30
Amounts owed to directors
Non-current
61,645 GBP2024-06-30
78,222 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30