Property, Plant & Equipment
163,303 GBP2024-06-30
158,780 GBP2023-06-30
Fixed Assets
163,303 GBP2024-06-30
158,780 GBP2023-06-30
Debtors
1,812 GBP2024-06-30
3,223 GBP2023-06-30
Cash at bank and in hand
66,835 GBP2024-06-30
97,516 GBP2023-06-30
Current Assets
68,647 GBP2024-06-30
100,739 GBP2023-06-30
Net Current Assets/Liabilities
41,166 GBP2024-06-30
61,993 GBP2023-06-30
Total Assets Less Current Liabilities
204,469 GBP2024-06-30
220,773 GBP2023-06-30
Net Assets/Liabilities
188,748 GBP2024-06-30
204,020 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
188,747 GBP2024-06-30
204,019 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,792 GBP2023-06-30
Plant and equipment
149,684 GBP2024-06-30
132,683 GBP2023-06-30
Motor vehicles
46,645 GBP2024-06-30
46,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
204,121 GBP2024-06-30
187,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
156 GBP2023-06-30
Plant and equipment
5,647 GBP2024-06-30
2,654 GBP2023-06-30
Motor vehicles
34,859 GBP2024-06-30
25,530 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,818 GBP2024-06-30
28,340 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,993 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
144,037 GBP2024-06-30
130,029 GBP2023-06-30
Motor vehicles
11,786 GBP2024-06-30
21,115 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
7,636 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
211 GBP2024-06-30
Prepayments/Accrued Income
Current
187 GBP2024-06-30
121 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,414 GBP2024-06-30
3,102 GBP2023-06-30
Trade Creditors/Trade Payables
Current
950 GBP2024-06-30
Corporation Tax Payable
Current
1 GBP2024-06-30
-1 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
950 GBP2024-06-30
1,700 GBP2023-06-30
Amounts owed to directors
Current
25,580 GBP2024-06-30
37,047 GBP2023-06-30