Property, Plant & Equipment
298,475 GBP2024-06-30
299,616 GBP2023-06-30
Debtors
15,710 GBP2024-06-30
15,710 GBP2023-06-30
Cash at bank and in hand
2,325 GBP2024-06-30
2,325 GBP2023-06-30
Current Assets
18,035 GBP2024-06-30
18,035 GBP2023-06-30
Net Current Assets/Liabilities
13,092 GBP2024-06-30
14,052 GBP2023-06-30
Total Assets Less Current Liabilities
311,567 GBP2024-06-30
313,668 GBP2023-06-30
Net Assets/Liabilities
-11,747 GBP2024-06-30
-1,663 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-11,749 GBP2024-06-30
-1,665 GBP2023-06-30
Equity
-11,747 GBP2024-06-30
-1,663 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
295,051 GBP2024-06-30
295,051 GBP2023-06-30
Plant and equipment
103,538 GBP2024-06-30
103,538 GBP2023-06-30
Vehicles
132,708 GBP2024-06-30
132,708 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
531,297 GBP2024-06-30
531,297 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,583 GBP2024-06-30
99,598 GBP2023-06-30
Vehicles
132,239 GBP2024-06-30
132,083 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,822 GBP2024-06-30
231,681 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2023-07-01 ~ 2024-06-30
Vehicles
156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
295,051 GBP2024-06-30
295,051 GBP2023-06-30
Plant and equipment
2,955 GBP2024-06-30
3,940 GBP2023-06-30
Vehicles
469 GBP2024-06-30
625 GBP2023-06-30
Trade Debtors/Trade Receivables
15,710 GBP2024-06-30
15,710 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
4,788 GBP2024-06-30
4,100 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155 GBP2024-06-30
155 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2024-06-30
-271 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-1 GBP2024-06-30
-1 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
22,440 GBP2024-06-30
29,926 GBP2023-06-30
Other Creditors
Amounts falling due after one year
-65,327 GBP2024-06-30
-63,396 GBP2023-06-30