Property, Plant & Equipment
315,551 GBP2024-06-30
258,093 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
3 GBP2023-06-30
Fixed Assets
315,554 GBP2024-06-30
258,096 GBP2023-06-30
Debtors
23,888 GBP2024-06-30
19,426 GBP2023-06-30
Cash at bank and in hand
61,837 GBP2024-06-30
73,730 GBP2023-06-30
Current Assets
85,725 GBP2024-06-30
93,156 GBP2023-06-30
Creditors
Current
242,810 GBP2024-06-30
199,294 GBP2023-06-30
Net Current Assets/Liabilities
-157,085 GBP2024-06-30
-106,138 GBP2023-06-30
Total Assets Less Current Liabilities
158,469 GBP2024-06-30
151,958 GBP2023-06-30
Creditors
Non-current
-41,298 GBP2024-06-30
Net Assets/Liabilities
58,080 GBP2024-06-30
111,806 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
57,978 GBP2024-06-30
111,704 GBP2023-06-30
Equity
58,080 GBP2024-06-30
111,806 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,221 GBP2024-06-30
540,492 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-116,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,670 GBP2024-06-30
282,399 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
315,551 GBP2024-06-30
258,093 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,650 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
142,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
142,170 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,849 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,176 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
125,994 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
32,801 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
3 GBP2023-06-30
Other Investments Other Than Loans
3 GBP2024-06-30
3 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,392 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
23,888 GBP2024-06-30
18,034 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
23,888 GBP2024-06-30
19,426 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
63,809 GBP2024-06-30
5,445 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,153 GBP2024-06-30
50,417 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,046 GBP2023-06-30
Other Creditors
Current
150,848 GBP2024-06-30
136,386 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,298 GBP2024-06-30