Property, Plant & Equipment
339,175 GBP2024-06-30
376,915 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
339,275 GBP2024-06-30
377,015 GBP2023-06-30
Debtors
164,543 GBP2024-06-30
33,169 GBP2023-06-30
Cash at bank and in hand
88,249 GBP2024-06-30
69,319 GBP2023-06-30
Current Assets
252,792 GBP2024-06-30
102,488 GBP2023-06-30
Net Current Assets/Liabilities
92,396 GBP2024-06-30
-84,529 GBP2023-06-30
Total Assets Less Current Liabilities
431,671 GBP2024-06-30
292,486 GBP2023-06-30
Net Assets/Liabilities
336,125 GBP2024-06-30
184,480 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
335,925 GBP2024-06-30
184,280 GBP2023-06-30
Equity
336,125 GBP2024-06-30
184,480 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-07-01 ~ 2024-06-30
Office equipment
10 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,471 GBP2024-06-30
579,471 GBP2023-06-30
Vehicles
10,824 GBP2024-06-30
10,824 GBP2023-06-30
Office equipment
1,535 GBP2024-06-30
1,535 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
591,830 GBP2024-06-30
591,830 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,449 GBP2024-06-30
210,505 GBP2023-06-30
Vehicles
4,556 GBP2024-06-30
3,858 GBP2023-06-30
Office equipment
650 GBP2024-06-30
552 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,655 GBP2024-06-30
214,915 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,944 GBP2023-07-01 ~ 2024-06-30
Vehicles
698 GBP2023-07-01 ~ 2024-06-30
Office equipment
98 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
332,022 GBP2024-06-30
368,966 GBP2023-06-30
Vehicles
6,268 GBP2024-06-30
6,966 GBP2023-06-30
Office equipment
885 GBP2024-06-30
983 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-06-30
Non-current
100 GBP2024-06-30
100 GBP2023-06-30
Other Debtors
Amounts falling due within one year
163,975 GBP2024-06-30
33,169 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
568 GBP2024-06-30
Debtors
Amounts falling due within one year
164,543 GBP2024-06-30
33,169 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,860 GBP2024-06-30
8,942 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
96,952 GBP2024-06-30
38,441 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,250 GBP2024-06-30
15,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
22,500 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,334 GBP2024-06-30
92,134 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,752 GBP2024-06-30
20,746 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,250 GBP2023-06-30
Net Deferred Tax Liability/Asset
84,794 GBP2024-06-30
76,010 GBP2023-06-30