Property, Plant & Equipment
430,962 GBP2024-06-30
450,961 GBP2023-06-30
Fixed Assets
430,962 GBP2024-06-30
450,961 GBP2023-06-30
Total Inventories
21,976 GBP2024-06-30
19,043 GBP2023-06-30
Debtors
319,563 GBP2024-06-30
218,496 GBP2023-06-30
Cash at bank and in hand
2,562 GBP2024-06-30
16,318 GBP2023-06-30
Current Assets
344,101 GBP2024-06-30
253,857 GBP2023-06-30
Creditors
-509,556 GBP2024-06-30
-381,112 GBP2023-06-30
Net Current Assets/Liabilities
-165,455 GBP2024-06-30
-127,255 GBP2023-06-30
Total Assets Less Current Liabilities
265,507 GBP2024-06-30
323,706 GBP2023-06-30
Creditors
Non-current
-279,987 GBP2024-06-30
-303,481 GBP2023-06-30
Net Assets/Liabilities
-22,594 GBP2024-06-30
20,225 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-22,596 GBP2024-06-30
20,223 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
388,256 GBP2024-06-30
388,256 GBP2023-06-30
Plant and equipment
128,049 GBP2024-06-30
126,673 GBP2023-06-30
Motor vehicles
82,950 GBP2024-06-30
82,950 GBP2023-06-30
Furniture and fittings
31,487 GBP2024-06-30
31,487 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,778 GBP2024-06-30
125,358 GBP2023-06-30
Motor vehicles
43,174 GBP2024-06-30
28,604 GBP2023-06-30
Furniture and fittings
29,962 GBP2024-06-30
24,519 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,420 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,570 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
388,256 GBP2024-06-30
388,256 GBP2023-06-30
Plant and equipment
1,271 GBP2024-06-30
1,315 GBP2023-06-30
Motor vehicles
39,776 GBP2024-06-30
54,346 GBP2023-06-30
Furniture and fittings
1,525 GBP2024-06-30
6,968 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,315 GBP2024-06-30
4,196 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
635,057 GBP2024-06-30
633,562 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,181 GBP2024-06-30
4,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,095 GBP2024-06-30
182,601 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
61 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
134 GBP2024-06-30
76 GBP2023-06-30
Other types of inventories not specified separately
21,976 GBP2024-06-30
19,043 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
308,486 GBP2024-06-30
213,687 GBP2023-06-30
Prepayments/Accrued Income
Current
11,077 GBP2024-06-30
4,809 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,098 GBP2024-06-30
28,948 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,840 GBP2024-06-30
22,187 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,415 GBP2024-06-30
1,237 GBP2023-06-30
Amount of value-added tax that is payable
Current
751 GBP2024-06-30
19,949 GBP2023-06-30
Other Creditors
Current
343,850 GBP2024-06-30
132,850 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,530 GBP2024-06-30
2,300 GBP2023-06-30
Amounts owed to directors
Current
112,789 GBP2024-06-30
173,641 GBP2023-06-30
Creditors
Current
509,556 GBP2024-06-30
381,112 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
279,987 GBP2024-06-30
303,481 GBP2023-06-30