Property, Plant & Equipment
534,136 GBP2024-06-30
176,457 GBP2023-06-30
Fixed Assets
534,136 GBP2024-06-30
176,457 GBP2023-06-30
Total Inventories
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
17,584 GBP2024-06-30
10,398 GBP2023-06-30
Cash at bank and in hand
60,752 GBP2024-06-30
146,929 GBP2023-06-30
Current Assets
79,836 GBP2024-06-30
158,827 GBP2023-06-30
Creditors
Current
123,253 GBP2024-06-30
92,217 GBP2023-06-30
Net Current Assets/Liabilities
-43,417 GBP2024-06-30
66,610 GBP2023-06-30
Total Assets Less Current Liabilities
490,719 GBP2024-06-30
243,067 GBP2023-06-30
Net Assets/Liabilities
259,519 GBP2024-06-30
178,199 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
259,419 GBP2024-06-30
178,099 GBP2023-06-30
Equity
259,519 GBP2024-06-30
178,199 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,819 GBP2024-06-30
66,213 GBP2023-06-30
Furniture and fittings
7,433 GBP2024-06-30
13,447 GBP2023-06-30
Motor vehicles
205,993 GBP2024-06-30
241,943 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
651,046 GBP2024-06-30
321,603 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,258 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,950 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-35,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-61,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
370,801 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,304 GBP2024-06-30
33,608 GBP2023-06-30
Furniture and fittings
2,237 GBP2024-06-30
10,697 GBP2023-06-30
Motor vehicles
90,369 GBP2024-06-30
100,841 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,910 GBP2024-06-30
145,146 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,007 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
532 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,311 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-8,992 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-31,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
370,801 GBP2024-06-30
Plant and equipment
42,515 GBP2024-06-30
32,605 GBP2023-06-30
Furniture and fittings
5,196 GBP2024-06-30
2,750 GBP2023-06-30
Motor vehicles
115,624 GBP2024-06-30
141,102 GBP2023-06-30
Other Debtors
Current
8,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,283 GBP2024-06-30
Prepayments
Current
2,300 GBP2024-06-30
10,398 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
17,584 GBP2024-06-30
10,398 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,211 GBP2024-06-30
9,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,532 GBP2024-06-30
54,252 GBP2023-06-30
Corporation Tax Payable
Current
26,333 GBP2024-06-30
-2,905 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,994 GBP2024-06-30
2,924 GBP2023-06-30
Other Creditors
Current
5,417 GBP2024-06-30
Accrued Liabilities
Current
3,360 GBP2024-06-30
3,360 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,474 GBP2024-06-30
10,247 GBP2023-06-30
Between two and five year, Non-current
59,894 GBP2024-06-30
10,507 GBP2023-06-30