Average Number of Employees
72023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-06-30
Property, Plant & Equipment
185,556 GBP2024-06-30
229,203 GBP2023-06-30
Fixed Assets - Investments
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Fixed Assets
195,556 GBP2024-06-30
239,203 GBP2023-06-30
Debtors
38,033 GBP2024-06-30
127,047 GBP2023-06-30
Cash at bank and in hand
134,416 GBP2024-06-30
238,620 GBP2023-06-30
Current Assets
172,449 GBP2024-06-30
365,667 GBP2023-06-30
Creditors
Amounts falling due within one year
34,843 GBP2024-06-30
42,530 GBP2023-06-30
Net Current Assets/Liabilities
137,606 GBP2024-06-30
323,137 GBP2023-06-30
Total Assets Less Current Liabilities
333,162 GBP2024-06-30
562,340 GBP2023-06-30
Creditors
Amounts falling due after one year
22,701 GBP2024-06-30
45,451 GBP2023-06-30
Net Assets/Liabilities
266,912 GBP2024-06-30
473,340 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
266,910 GBP2024-06-30
473,338 GBP2023-06-30
Equity
266,912 GBP2024-06-30
473,340 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,976 GBP2024-06-30
285,075 GBP2023-06-30
Motor vehicles
199,884 GBP2024-06-30
226,292 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
486,860 GBP2024-06-30
511,367 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,182 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,420 GBP2024-06-30
157,924 GBP2023-06-30
Motor vehicles
125,884 GBP2024-06-30
124,240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,304 GBP2024-06-30
282,164 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,686 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,190 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-23,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
111,556 GBP2024-06-30
127,151 GBP2023-06-30
Motor vehicles
74,000 GBP2024-06-30
102,052 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2024-06-30
Non-current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
35,781 GBP2024-06-30
43,940 GBP2023-06-30
Other Debtors
2,252 GBP2024-06-30
83,107 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,977 GBP2024-06-30
12,161 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,096 GBP2024-06-30
5,841 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,770 GBP2024-06-30
18,528 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,500 GBP2024-06-30
12,500 GBP2023-06-30
Other Creditors
Amounts falling due after one year
16,201 GBP2024-06-30
32,951 GBP2023-06-30