Property, Plant & Equipment
689,052 GBP2024-06-30
214,281 GBP2023-06-30
Fixed Assets - Investments
54,206 GBP2024-06-30
72,552 GBP2023-06-30
Fixed Assets
743,258 GBP2024-06-30
286,833 GBP2023-06-30
Debtors
106,803 GBP2024-06-30
38,117 GBP2023-06-30
Cash at bank and in hand
25,959 GBP2023-06-30
Current Assets
106,803 GBP2024-06-30
64,076 GBP2023-06-30
Creditors
Current
234,168 GBP2024-06-30
89,217 GBP2023-06-30
Net Current Assets/Liabilities
-127,365 GBP2024-06-30
-25,141 GBP2023-06-30
Total Assets Less Current Liabilities
615,893 GBP2024-06-30
261,692 GBP2023-06-30
Creditors
Non-current
487,016 GBP2024-06-30
185,473 GBP2023-06-30
Net Assets/Liabilities
128,877 GBP2024-06-30
76,219 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
128,777 GBP2024-06-30
76,119 GBP2023-06-30
Equity
128,877 GBP2024-06-30
76,219 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
801,752 GBP2024-06-30
246,502 GBP2023-06-30
Furniture and fittings
1,425 GBP2024-06-30
1,425 GBP2023-06-30
Computers
5,741 GBP2024-06-30
5,741 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
808,918 GBP2024-06-30
253,668 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,700 GBP2024-06-30
32,525 GBP2023-06-30
Furniture and fittings
1,425 GBP2024-06-30
1,425 GBP2023-06-30
Computers
5,741 GBP2024-06-30
5,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,866 GBP2024-06-30
39,387 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,175 GBP2023-07-01 ~ 2024-06-30
Computers
304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
689,052 GBP2024-06-30
213,977 GBP2023-06-30
Computers
304 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
801,752 GBP2024-06-30
246,502 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
555,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,700 GBP2024-06-30
32,525 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
80,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
689,052 GBP2024-06-30
213,977 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,363 GBP2024-06-30
37,700 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
440 GBP2024-06-30
417 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
106,803 GBP2024-06-30
38,117 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,308 GBP2024-06-30
17,027 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
159,910 GBP2024-06-30
49,335 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,403 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,285 GBP2024-06-30
9,379 GBP2023-06-30
Other Creditors
Current
7,262 GBP2024-06-30
13,476 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,083 GBP2024-06-30
12,083 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
470,687 GBP2024-06-30
158,861 GBP2023-06-30
Other Creditors
Non-current
9,246 GBP2024-06-30
14,529 GBP2023-06-30