Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
196,131 GBP2024-06-30
206,078 GBP2023-06-30
Fixed Assets
196,131 GBP2024-06-30
206,078 GBP2023-06-30
Total Inventories
7,500 GBP2024-06-30
5,133 GBP2023-06-30
Debtors
Current
651 GBP2024-06-30
495 GBP2023-06-30
Cash at bank and in hand
31,089 GBP2024-06-30
32,058 GBP2023-06-30
Current Assets
39,240 GBP2024-06-30
37,686 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-28,111 GBP2024-06-30
Net Current Assets/Liabilities
11,129 GBP2024-06-30
9,532 GBP2023-06-30
Total Assets Less Current Liabilities
207,260 GBP2024-06-30
215,610 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,962 GBP2023-06-30
Net Assets/Liabilities
207,260 GBP2024-06-30
202,802 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
197,260 GBP2024-06-30
192,802 GBP2023-06-30
Equity
207,260 GBP2024-06-30
202,802 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
102023-07-01 ~ 2024-06-30
Office equipment
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
245,107 GBP2024-06-30
245,107 GBP2023-06-30
Plant and equipment
25,600 GBP2024-06-30
25,600 GBP2023-06-30
Motor vehicles
73,602 GBP2024-06-30
73,602 GBP2023-06-30
Furniture and fittings
11,357 GBP2024-06-30
11,357 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
355,666 GBP2024-06-30
355,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,600 GBP2023-06-30
Motor vehicles
64,432 GBP2023-06-30
Furniture and fittings
10,810 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,588 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,585 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
9,947 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,600 GBP2024-06-30
Motor vehicles
69,017 GBP2024-06-30
Furniture and fittings
11,270 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,535 GBP2024-06-30
Property, Plant & Equipment
Buildings
191,459 GBP2024-06-30
196,361 GBP2023-06-30
Motor vehicles
4,585 GBP2024-06-30
9,170 GBP2023-06-30
Furniture and fittings
87 GBP2024-06-30
547 GBP2023-06-30
Prepayments/Accrued Income
Current
607 GBP2024-06-30
495 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
44 GBP2024-06-30
Bank Borrowings
Current
12,528 GBP2024-06-30
13,446 GBP2023-06-30
Corporation Tax Payable
Current
2,936 GBP2024-06-30
3,442 GBP2023-06-30
Taxation/Social Security Payable
Current
7,359 GBP2024-06-30
4,330 GBP2023-06-30
Other Creditors
Current
1,688 GBP2024-06-30
3,336 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-06-30
3,600 GBP2023-06-30
Creditors
Current
28,111 GBP2024-06-30
28,154 GBP2023-06-30
Bank Borrowings
Non-current
10,962 GBP2023-06-30
Current, Amounts falling due within one year
12,528 GBP2024-06-30
Non-current, Between one and two years
10,962 GBP2023-06-30
Total Borrowings
12,528 GBP2024-06-30
24,408 GBP2023-06-30
Net Deferred Tax Liability/Asset
44 GBP2024-06-30
-1,846 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,890 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,846 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30