Intangible Assets
5,000 GBP2024-06-30
6,250 GBP2023-06-30
Property, Plant & Equipment
821,927 GBP2024-06-30
999,702 GBP2023-06-30
Fixed Assets - Investments
165,100 GBP2024-06-30
160,000 GBP2023-06-30
Fixed Assets
992,027 GBP2024-06-30
1,165,952 GBP2023-06-30
Total Inventories
46,224 GBP2024-06-30
32,732 GBP2023-06-30
Debtors
51,073 GBP2024-06-30
108,950 GBP2023-06-30
Cash at bank and in hand
146,896 GBP2024-06-30
87,473 GBP2023-06-30
Current Assets
244,193 GBP2024-06-30
229,155 GBP2023-06-30
Net Current Assets/Liabilities
73,092 GBP2024-06-30
-15,727 GBP2023-06-30
Total Assets Less Current Liabilities
1,065,119 GBP2024-06-30
1,150,225 GBP2023-06-30
Net Assets/Liabilities
778,267 GBP2024-06-30
772,748 GBP2023-06-30
Equity
Called up share capital
5,002 GBP2024-06-30
5,002 GBP2023-06-30
Retained earnings (accumulated losses)
773,265 GBP2024-06-30
767,746 GBP2023-06-30
Equity
778,267 GBP2024-06-30
772,748 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Intangible Assets - Gross Cost
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-06-30
18,750 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-06-30
18,750 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
5,000 GBP2024-06-30
6,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,130,566 GBP2024-06-30
1,119,232 GBP2023-06-30
Motor cars
494,318 GBP2024-06-30
494,318 GBP2023-06-30
Furniture and fittings
5,110 GBP2024-06-30
5,110 GBP2023-06-30
Computers
15,627 GBP2024-06-30
15,627 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,951,891 GBP2024-06-30
1,940,557 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673,852 GBP2024-06-30
540,494 GBP2023-06-30
Motor cars
436,080 GBP2024-06-30
381,157 GBP2023-06-30
Furniture and fittings
4,532 GBP2024-06-30
3,765 GBP2023-06-30
Computers
15,500 GBP2024-06-30
15,439 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,964 GBP2024-06-30
940,855 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,524 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
767 GBP2023-07-01 ~ 2024-06-30
Computers
61 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
456,714 GBP2024-06-30
578,738 GBP2023-06-30
Motor cars
58,238 GBP2024-06-30
113,161 GBP2023-06-30
Furniture and fittings
578 GBP2024-06-30
1,345 GBP2023-06-30
Computers
127 GBP2024-06-30
188 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
165,100 GBP2023-06-30
Other Investments Other Than Loans
Non-current
165,100 GBP2024-06-30
Amounts invested in assets
Non-current
165,100 GBP2024-06-30
Value of work in progress
46,224 GBP2024-06-30
32,732 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,054 GBP2024-06-30
82,841 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
15,438 GBP2024-06-30
Other Debtors
Amounts falling due within one year
26,109 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,581 GBP2024-06-30
Debtors
Amounts falling due within one year
51,073 GBP2024-06-30
108,950 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,842 GBP2024-06-30
60,060 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,886 GBP2024-06-30
14,930 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-06-30
2,100 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,416 GBP2024-06-30
4,795 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
117,598 GBP2024-06-30
147,461 GBP2023-06-30
Amounts falling due after one year
223,263 GBP2024-06-30
340,861 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
5,002 shares2023-07-01 ~ 2024-06-30
Class 2 ordinary share
250 shares2023-07-01 ~ 2024-06-30