Property, Plant & Equipment
338,036 GBP2024-06-30
307,096 GBP2023-06-30
Investment Property
1,701,162 GBP2024-06-30
1,701,162 GBP2023-06-30
Debtors
Current
969,930 GBP2024-06-30
1,182,754 GBP2023-06-30
Non-current
591,387 GBP2024-06-30
551,862 GBP2023-06-30
Cash at bank and in hand
1,113,930 GBP2024-06-30
537,736 GBP2023-06-30
Net Assets/Liabilities
2,912,829 GBP2024-06-30
2,515,957 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,912,729 GBP2024-06-30
2,515,857 GBP2023-06-30
Equity
2,912,829 GBP2024-06-30
2,515,957 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
352,933 GBP2024-06-30
302,933 GBP2023-06-30
Vehicles
88,800 GBP2024-06-30
52,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
441,733 GBP2024-06-30
355,733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
81,630 GBP2024-06-30
47,170 GBP2023-06-30
Vehicles
22,067 GBP2024-06-30
1,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,697 GBP2024-06-30
48,637 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
34,460 GBP2023-07-01 ~ 2024-06-30
Vehicles
20,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
271,303 GBP2024-06-30
255,763 GBP2023-06-30
Vehicles
66,733 GBP2024-06-30
51,333 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,130 GBP2024-06-30
343,115 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
44,703 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
69,458 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
234,363 GBP2024-06-30
140,407 GBP2023-06-30
Other Creditors
Current
1,541,431 GBP2024-06-30
1,591,157 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30