Intangible Assets
4,833 GBP2024-06-30
9,666 GBP2023-06-30
Property, Plant & Equipment
262,080 GBP2024-06-30
315,610 GBP2023-06-30
Fixed Assets
266,913 GBP2024-06-30
325,276 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
3,750 GBP2023-06-30
Debtors
61,803 GBP2024-06-30
167,538 GBP2023-06-30
Cash at bank and in hand
22,070 GBP2024-06-30
3,751 GBP2023-06-30
Current Assets
86,373 GBP2024-06-30
175,039 GBP2023-06-30
Net Current Assets/Liabilities
-2,216,494 GBP2024-06-30
-2,147,944 GBP2023-06-30
Net Assets/Liabilities
-1,949,581 GBP2024-06-30
-1,822,668 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,949,681 GBP2024-06-30
-1,822,768 GBP2023-06-30
Equity
-1,949,581 GBP2024-06-30
-1,822,668 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
48,330 GBP2024-06-30
48,330 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,497 GBP2024-06-30
38,664 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,833 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
4,833 GBP2024-06-30
9,666 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
470,578 GBP2024-06-30
452,200 GBP2023-06-30
Plant and equipment
87,330 GBP2024-06-30
87,330 GBP2023-06-30
Vehicles
161,185 GBP2024-06-30
161,185 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
719,093 GBP2024-06-30
700,715 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,465 GBP2024-06-30
242,408 GBP2023-06-30
Plant and equipment
66,777 GBP2024-06-30
58,044 GBP2023-06-30
Vehicles
100,771 GBP2024-06-30
84,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,013 GBP2024-06-30
385,105 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,057 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,733 GBP2023-07-01 ~ 2024-06-30
Vehicles
16,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
181,113 GBP2024-06-30
209,792 GBP2023-06-30
Plant and equipment
20,553 GBP2024-06-30
29,286 GBP2023-06-30
Vehicles
60,414 GBP2024-06-30
76,532 GBP2023-06-30
Trade Debtors/Trade Receivables
20,162 GBP2024-06-30
23,984 GBP2023-06-30
Other Debtors
41,641 GBP2024-06-30
143,554 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
691,164 GBP2024-06-30
705,118 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
56,216 GBP2024-06-30
64,022 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,555,487 GBP2024-06-30
1,553,843 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,085,000 GBP2024-06-30
1,260,000 GBP2023-06-30