Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
273,662 GBP2024-06-30
280,734 GBP2023-06-30
Fixed Assets
273,663 GBP2024-06-30
280,735 GBP2023-06-30
Total Inventories
52,366 GBP2024-06-30
78,988 GBP2023-06-30
Debtors
9,623 GBP2023-06-30
Cash at bank and in hand
55,794 GBP2024-06-30
38,463 GBP2023-06-30
Current Assets
108,160 GBP2024-06-30
127,074 GBP2023-06-30
Creditors
Current
145,103 GBP2024-06-30
167,958 GBP2023-06-30
Net Current Assets/Liabilities
-36,943 GBP2024-06-30
-40,884 GBP2023-06-30
Total Assets Less Current Liabilities
236,720 GBP2024-06-30
239,851 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
236,600 GBP2024-06-30
239,731 GBP2023-06-30
Equity
236,720 GBP2024-06-30
239,851 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,200 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,199 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106,258 GBP2024-06-30
1,101,524 GBP2023-06-30
Furniture and fittings
20,884 GBP2024-06-30
20,884 GBP2023-06-30
Motor vehicles
360,490 GBP2024-06-30
334,387 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,487,632 GBP2024-06-30
1,456,795 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
953,334 GBP2024-06-30
937,315 GBP2023-06-30
Furniture and fittings
20,493 GBP2024-06-30
19,515 GBP2023-06-30
Motor vehicles
240,143 GBP2024-06-30
219,231 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,970 GBP2024-06-30
1,176,061 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,019 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
978 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
152,924 GBP2024-06-30
164,209 GBP2023-06-30
Furniture and fittings
391 GBP2024-06-30
1,369 GBP2023-06-30
Motor vehicles
120,347 GBP2024-06-30
115,156 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
173 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
7,856 GBP2023-06-30
Prepayments
Current
1,594 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,623 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,333 GBP2024-06-30
38,333 GBP2023-06-30
Other Remaining Borrowings
Current
62,249 GBP2024-06-30
68,141 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,393 GBP2024-06-30
9,543 GBP2023-06-30
Corporation Tax Payable
Current
19,501 GBP2024-06-30
23,457 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,940 GBP2024-06-30
6,047 GBP2023-06-30
Other Creditors
Current
3,127 GBP2024-06-30
434 GBP2023-06-30
Accrued Liabilities
Current
25,300 GBP2024-06-30
21,520 GBP2023-06-30