Property, Plant & Equipment
42,444 GBP2024-06-30
22,139 GBP2023-06-30
Investment Property
159,564 GBP2024-06-30
Fixed Assets
202,008 GBP2024-06-30
22,139 GBP2023-06-30
Total Inventories
9,000 GBP2024-06-30
21,000 GBP2023-06-30
Debtors
58,802 GBP2024-06-30
104,122 GBP2023-06-30
Cash at bank and in hand
56,357 GBP2024-06-30
103,177 GBP2023-06-30
Current Assets
124,159 GBP2024-06-30
228,299 GBP2023-06-30
Net Current Assets/Liabilities
30,180 GBP2024-06-30
119,000 GBP2023-06-30
Total Assets Less Current Liabilities
232,188 GBP2024-06-30
141,139 GBP2023-06-30
Net Assets/Liabilities
229,532 GBP2024-06-30
139,018 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
7 GBP2023-06-30
Capital redemption reserve
6 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
229,520 GBP2024-06-30
139,006 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,586 GBP2024-06-30
16,586 GBP2023-06-30
Motor vehicles
49,594 GBP2024-06-30
31,025 GBP2023-06-30
Furniture and fittings
3,765 GBP2024-06-30
3,765 GBP2023-06-30
Computers
9,263 GBP2024-06-30
14,661 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
79,208 GBP2024-06-30
66,037 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,025 GBP2023-07-01 ~ 2024-06-30
Computers
-5,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,991 GBP2024-06-30
13,533 GBP2023-06-30
Motor vehicles
12,000 GBP2024-06-30
15,939 GBP2023-06-30
Furniture and fittings
3,764 GBP2024-06-30
3,764 GBP2023-06-30
Computers
7,009 GBP2024-06-30
10,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,764 GBP2024-06-30
43,898 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,754 GBP2023-07-01 ~ 2024-06-30
Computers
1,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,693 GBP2023-07-01 ~ 2024-06-30
Computers
-5,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,595 GBP2024-06-30
3,053 GBP2023-06-30
Motor vehicles
37,594 GBP2024-06-30
15,086 GBP2023-06-30
Furniture and fittings
1 GBP2024-06-30
1 GBP2023-06-30
Computers
2,254 GBP2024-06-30
3,999 GBP2023-06-30
Investment Property - Fair Value Model
159,564 GBP2024-06-30
Raw Materials
9,000 GBP2024-06-30
21,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
54,556 GBP2024-06-30
100,519 GBP2023-06-30
Other Debtors
Current
4,246 GBP2024-06-30
3,603 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,514 GBP2024-06-30
19,377 GBP2023-06-30
Other Taxation & Social Security Payable
Current
74,732 GBP2024-06-30
71,012 GBP2023-06-30
Other Creditors
Current
5,733 GBP2024-06-30
18,910 GBP2023-06-30