Property, Plant & Equipment
36,847 GBP2024-06-30
38,192 GBP2023-06-30
Fixed Assets
36,847 GBP2024-06-30
38,192 GBP2023-06-30
Debtors
2,569 GBP2024-06-30
2,550 GBP2023-06-30
Cash at bank and in hand
2,035 GBP2024-06-30
3,569 GBP2023-06-30
Current Assets
4,604 GBP2024-06-30
6,119 GBP2023-06-30
Net Current Assets/Liabilities
-24,024 GBP2024-06-30
-26,350 GBP2023-06-30
Total Assets Less Current Liabilities
12,823 GBP2024-06-30
11,842 GBP2023-06-30
Net Assets/Liabilities
11,939 GBP2024-06-30
10,702 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
11,839 GBP2024-06-30
10,602 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,194 GBP2023-06-30
Plant and equipment
28,217 GBP2024-06-30
28,217 GBP2023-06-30
Motor vehicles
14,280 GBP2024-06-30
14,280 GBP2023-06-30
Furniture and fittings
117 GBP2024-06-30
117 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
74,808 GBP2024-06-30
74,808 GBP2023-06-30
Land and buildings, Owned/Freehold
32,194 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,768 GBP2024-06-30
25,156 GBP2023-06-30
Motor vehicles
12,087 GBP2024-06-30
11,356 GBP2023-06-30
Furniture and fittings
106 GBP2024-06-30
104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,961 GBP2024-06-30
36,616 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
731 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,194 GBP2024-06-30
Plant and equipment
2,449 GBP2024-06-30
3,061 GBP2023-06-30
Motor vehicles
2,193 GBP2024-06-30
2,924 GBP2023-06-30
Furniture and fittings
11 GBP2024-06-30
13 GBP2023-06-30
Owned/Freehold, Land and buildings
32,194 GBP2023-06-30
Prepayments/Accrued Income
Current
147 GBP2024-06-30
128 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,422 GBP2024-06-30
2,422 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-06-30
Corporation Tax Payable
Current
777 GBP2024-06-30
655 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
391 GBP2024-06-30
354 GBP2023-06-30
Amounts owed to directors
Current
27,460 GBP2024-06-30
31,461 GBP2023-06-30