Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
169,628 GBP2023-06-30
Debtors
Current
10,165 GBP2024-06-30
10,981 GBP2023-06-30
Cash at bank and in hand
210,439 GBP2024-06-30
305,586 GBP2023-06-30
Current Assets
220,604 GBP2024-06-30
316,567 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-910,118 GBP2023-06-30
Net Current Assets/Liabilities
-576,966 GBP2024-06-30
-593,551 GBP2023-06-30
Total Assets Less Current Liabilities
-576,966 GBP2024-06-30
-423,923 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-125,305 GBP2023-06-30
Net Assets/Liabilities
-658,154 GBP2024-06-30
-549,228 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,959 GBP2023-06-30
Motor vehicles
19,220 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
230,179 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-210,959 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-19,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-230,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,863 GBP2023-06-30
Motor vehicles
7,688 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,551 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,863 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
158,096 GBP2023-06-30
Motor vehicles
11,532 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,165 GBP2024-06-30
Current, Amounts falling due within one year
10,165 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
816 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,165 GBP2024-06-30
Current, Amounts falling due within one year
10,981 GBP2023-06-30
Trade Creditors/Trade Payables
7,328 GBP2024-06-30
Taxation/Social Security Payable
13,928 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
125,305 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30
Nominal value of allotted share capital
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Other Remaining Borrowings
Non-current
81,188 GBP2024-06-30
81,188 GBP2023-06-30
Total Borrowings
Non-current
81,188 GBP2024-06-30
125,305 GBP2023-06-30