Property, Plant & Equipment
381,679 GBP2024-12-31
325,241 GBP2024-06-30
Total Inventories
6,744 GBP2024-12-31
15,393 GBP2024-06-30
Debtors
53,764 GBP2024-12-31
42,893 GBP2024-06-30
Cash at bank and in hand
5,620 GBP2024-12-31
5,358 GBP2024-06-30
Current Assets
66,128 GBP2024-12-31
63,644 GBP2024-06-30
Net Current Assets/Liabilities
-93,008 GBP2024-12-31
-92,984 GBP2024-06-30
Total Assets Less Current Liabilities
288,671 GBP2024-12-31
232,257 GBP2024-06-30
Net Assets/Liabilities
-7,172 GBP2024-12-31
-66,833 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
-63,299 GBP2024-12-31
-66,933 GBP2024-06-30
Equity
-7,172 GBP2024-12-31
-66,833 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2024-12-31
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-12-31
108,973 GBP2024-06-30
Plant and equipment
201,958 GBP2024-12-31
191,665 GBP2024-06-30
Vehicles
63,740 GBP2024-12-31
63,740 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
430,698 GBP2024-12-31
364,378 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
56,027 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
56,027 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,946 GBP2024-12-31
10,064 GBP2024-06-30
Vehicles
33,073 GBP2024-12-31
29,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,019 GBP2024-12-31
39,137 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,882 GBP2024-07-01 ~ 2024-12-31
Vehicles
4,000 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,882 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
165,000 GBP2024-12-31
108,973 GBP2024-06-30
Plant and equipment
186,012 GBP2024-12-31
181,601 GBP2024-06-30
Vehicles
30,667 GBP2024-12-31
34,667 GBP2024-06-30
Trade Debtors/Trade Receivables
52,638 GBP2024-12-31
42,893 GBP2024-06-30
Other Debtors
1,126 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,995 GBP2024-12-31
33,460 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
57,386 GBP2024-12-31
57,280 GBP2024-06-30
Other Creditors
Amounts falling due within one year
63,755 GBP2024-12-31
60,888 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
27,349 GBP2024-12-31
29,849 GBP2024-06-30
Other Creditors
Amounts falling due after one year
268,494 GBP2024-12-31
269,241 GBP2024-06-30
Equity
Revaluation reserve
56,027 GBP2024-12-31