Property, Plant & Equipment
680,798 GBP2024-06-30
891,836 GBP2023-06-30
Debtors
5,767 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
6,996 GBP2024-06-30
10,235 GBP2023-06-30
Current Assets
12,763 GBP2024-06-30
10,235 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-294,792 GBP2024-06-30
-166,642 GBP2023-06-30
Net Current Assets/Liabilities
-282,029 GBP2024-06-30
-156,407 GBP2023-06-30
Total Assets Less Current Liabilities
398,769 GBP2024-06-30
735,429 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-70,154 GBP2024-06-30
-371,904 GBP2023-06-30
Net Assets/Liabilities
328,615 GBP2024-06-30
363,525 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
328,515 GBP2024-06-30
363,425 GBP2023-06-30
Equity
328,615 GBP2024-06-30
363,525 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
660,000 GBP2024-06-30
885,000 GBP2023-06-30
Plant and equipment
66,284 GBP2024-06-30
53,690 GBP2023-06-30
Furniture and fittings
2,905 GBP2024-06-30
2,386 GBP2023-06-30
Motor vehicles
23,858 GBP2024-06-30
19,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
753,047 GBP2024-06-30
960,476 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-225,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
51,458 GBP2024-06-30
49,279 GBP2023-06-30
Furniture and fittings
2,294 GBP2024-06-30
2,126 GBP2023-06-30
Motor vehicles
18,497 GBP2024-06-30
17,235 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,249 GBP2024-06-30
68,640 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,179 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
168 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
660,000 GBP2024-06-30
885,000 GBP2023-06-30
Plant and equipment
14,826 GBP2024-06-30
4,411 GBP2023-06-30
Furniture and fittings
611 GBP2024-06-30
260 GBP2023-06-30
Motor vehicles
5,361 GBP2024-06-30
2,165 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,767 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,224 GBP2024-06-30
4 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,758 GBP2024-06-30
948 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64,853 GBP2024-06-30
53,288 GBP2023-06-30
Other Creditors
Current
218,957 GBP2024-06-30
112,402 GBP2023-06-30
Creditors
Current
294,792 GBP2024-06-30
166,642 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
70,154 GBP2024-06-30
371,904 GBP2023-06-30