Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
512,738 GBP2024-06-30
512,738 GBP2023-06-30
Property, Plant & Equipment
48,489 GBP2024-06-30
58,500 GBP2023-06-30
Fixed Assets - Investments
512,738 GBP2024-06-30
512,738 GBP2023-06-30
Fixed Assets
561,227 GBP2024-06-30
571,238 GBP2023-06-30
Total Inventories
26,667 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
4,599 GBP2024-06-30
23,594 GBP2023-06-30
Cash at bank and in hand
221,408 GBP2024-06-30
151,770 GBP2023-06-30
Current Assets
252,674 GBP2024-06-30
185,364 GBP2023-06-30
Creditors
Amounts falling due within one year
94,266 GBP2024-06-30
63,948 GBP2023-06-30
Net Current Assets/Liabilities
158,408 GBP2024-06-30
121,416 GBP2023-06-30
Total Assets Less Current Liabilities
719,635 GBP2024-06-30
692,654 GBP2023-06-30
Creditors
Amounts falling due after one year
13,480 GBP2024-06-30
27,556 GBP2023-06-30
Net Assets/Liabilities
694,033 GBP2024-06-30
650,473 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
693,933 GBP2024-06-30
650,373 GBP2023-06-30
Equity
694,033 GBP2024-06-30
650,473 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Office equipment
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,344 GBP2024-06-30
6,344 GBP2023-06-30
Motor vehicles
102,433 GBP2024-06-30
100,433 GBP2023-06-30
Office equipment
2,342 GBP2024-06-30
2,342 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
111,119 GBP2024-06-30
109,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,415 GBP2024-06-30
5,251 GBP2023-06-30
Motor vehicles
55,040 GBP2024-06-30
43,275 GBP2023-06-30
Office equipment
2,175 GBP2024-06-30
2,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,630 GBP2024-06-30
50,619 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,765 GBP2023-07-01 ~ 2024-06-30
Office equipment
82 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
929 GBP2024-06-30
1,093 GBP2023-06-30
Motor vehicles
47,393 GBP2024-06-30
57,158 GBP2023-06-30
Office equipment
167 GBP2024-06-30
249 GBP2023-06-30
Amounts invested in assets
Non-current
512,738 GBP2024-06-30
512,738 GBP2023-06-30
Other Debtors
4,599 GBP2024-06-30
23,594 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,250 GBP2024-06-30
17,485 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
41,793 GBP2024-06-30
12,090 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,568 GBP2024-06-30
15,262 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,655 GBP2024-06-30
19,111 GBP2023-06-30
Amounts falling due after one year
13,480 GBP2024-06-30
27,556 GBP2023-06-30