Property, Plant & Equipment
160,124 GBP2024-06-30
160,833 GBP2023-06-30
Total Inventories
2,900 GBP2024-06-30
2,900 GBP2023-06-30
Debtors
2,105 GBP2024-06-30
1,625 GBP2023-06-30
Cash at bank and in hand
10,876 GBP2024-06-30
8,122 GBP2023-06-30
Current Assets
15,881 GBP2024-06-30
12,647 GBP2023-06-30
Net Current Assets/Liabilities
-35,821 GBP2024-06-30
-28,768 GBP2023-06-30
Total Assets Less Current Liabilities
124,303 GBP2024-06-30
132,065 GBP2023-06-30
Net Assets/Liabilities
-162,143 GBP2024-06-30
-228,196 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-162,144 GBP2024-06-30
-228,197 GBP2023-06-30
Equity
-162,143 GBP2024-06-30
-228,196 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,000 GBP2024-06-30
152,000 GBP2023-06-30
Plant and equipment
40,571 GBP2024-06-30
40,571 GBP2023-06-30
Vehicles
50,530 GBP2024-06-30
48,530 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
243,101 GBP2024-06-30
241,101 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,415 GBP2024-06-30
32,362 GBP2023-06-30
Vehicles
48,562 GBP2024-06-30
47,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,977 GBP2024-06-30
80,268 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,053 GBP2023-07-01 ~ 2024-06-30
Vehicles
656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
152,000 GBP2024-06-30
152,000 GBP2023-06-30
Plant and equipment
6,156 GBP2024-06-30
8,209 GBP2023-06-30
Vehicles
1,968 GBP2024-06-30
624 GBP2023-06-30
Trade Debtors/Trade Receivables
2,105 GBP2024-06-30
1,625 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
1,893 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,274 GBP2024-06-30
23,732 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,647 GBP2024-06-30
10,041 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,781 GBP2024-06-30
5,749 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,813 GBP2024-06-30
29,980 GBP2023-06-30
Other Creditors
Amounts falling due after one year
265,633 GBP2024-06-30
330,281 GBP2023-06-30