Property, Plant & Equipment
123,108 GBP2024-06-30
148,338 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
123,110 GBP2024-06-30
148,340 GBP2023-06-30
Debtors
1,517,539 GBP2024-06-30
1,072,774 GBP2023-06-30
Cash at bank and in hand
3,590 GBP2024-06-30
8,763 GBP2023-06-30
Current Assets
1,521,129 GBP2024-06-30
1,081,537 GBP2023-06-30
Net Current Assets/Liabilities
-1,613,148 GBP2024-06-30
-1,429,484 GBP2023-06-30
Net Assets/Liabilities
-1,490,038 GBP2024-06-30
-1,281,144 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,490,138 GBP2024-06-30
-1,281,244 GBP2023-06-30
Equity
-1,490,038 GBP2024-06-30
-1,281,144 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,000 GBP2024-06-30
141,201 GBP2023-06-30
Plant and equipment
23,751 GBP2024-06-30
21,951 GBP2023-06-30
Vehicles
154,307 GBP2024-06-30
152,543 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
293,058 GBP2024-06-30
315,695 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-26,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-26,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,788 GBP2024-06-30
18,594 GBP2023-06-30
Vehicles
150,162 GBP2024-06-30
148,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,950 GBP2024-06-30
167,357 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
115,000 GBP2024-06-30
141,201 GBP2023-06-30
Plant and equipment
3,963 GBP2024-06-30
3,357 GBP2023-06-30
Vehicles
4,145 GBP2024-06-30
3,780 GBP2023-06-30
Trade Debtors/Trade Receivables
22,926 GBP2024-06-30
17,030 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,470,782 GBP2024-06-30
1,035,286 GBP2023-06-30
Other Debtors
23,373 GBP2024-06-30
20,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,898 GBP2024-06-30
1,045 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,129,316 GBP2024-06-30
2,509,476 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
500 GBP2024-06-30
500 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,563 GBP2024-06-30