Intangible Assets
36,557 GBP2024-06-30
38,542 GBP2023-06-30
Property, Plant & Equipment
205,120 GBP2024-06-30
249,468 GBP2023-06-30
Debtors
Current
67,872 GBP2024-06-30
90,122 GBP2023-06-30
Cash at bank and in hand
494 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
-94,362 GBP2024-06-30
-30,201 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-94,462 GBP2024-06-30
-30,301 GBP2023-06-30
Equity
-94,362 GBP2024-06-30
-30,201 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
39,700 GBP2024-06-30
39,700 GBP2023-06-30
Intangible Assets - Gross Cost
39,700 GBP2024-06-30
39,700 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,143 GBP2024-06-30
1,158 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,985 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
36,557 GBP2024-06-30
38,542 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,307 GBP2024-06-30
191,307 GBP2023-06-30
Vehicles
54,084 GBP2024-06-30
51,479 GBP2023-06-30
Office equipment
21,196 GBP2024-06-30
21,196 GBP2023-06-30
Computers
30,164 GBP2024-06-30
27,452 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
296,751 GBP2024-06-30
291,434 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,139 GBP2024-06-30
593 GBP2023-06-30
Vehicles
9,188 GBP2024-06-30
9,389 GBP2023-06-30
Office equipment
20,907 GBP2024-06-30
17,449 GBP2023-06-30
Computers
22,397 GBP2024-06-30
14,535 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,631 GBP2024-06-30
41,966 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,546 GBP2023-07-01 ~ 2024-06-30
Vehicles
8,275 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,458 GBP2023-07-01 ~ 2024-06-30
Computers
7,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
152,168 GBP2024-06-30
190,714 GBP2023-06-30
Vehicles
44,896 GBP2024-06-30
42,090 GBP2023-06-30
Office equipment
289 GBP2024-06-30
3,747 GBP2023-06-30
Computers
7,767 GBP2024-06-30
12,917 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
300 GBP2024-06-30
300 GBP2023-06-30
Investments in Subsidiaries
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
57,816 GBP2024-06-30
68,626 GBP2023-06-30
Prepayments/Accrued Income
Current
3,568 GBP2024-06-30
8,958 GBP2023-06-30
Other Debtors
Current
6,488 GBP2024-06-30
12,538 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
46,048 GBP2024-06-30
141,752 GBP2023-06-30
Trade Creditors/Trade Payables
Current
89,500 GBP2024-06-30
44,135 GBP2023-06-30
Amounts owed to directors
Current
80,789 GBP2024-06-30
61,010 GBP2023-06-30
Other Remaining Borrowings
Current
66,612 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,800 GBP2024-06-30
3,700 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,102 GBP2024-06-30
13,186 GBP2023-06-30
Other Creditors
Current
19,611 GBP2024-06-30
18,763 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,961 GBP2024-06-30
88,264 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,314 GBP2024-06-30
26,521 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