Property, Plant & Equipment
2,552,975 GBP2024-06-30
1,280,626 GBP2023-06-30
Fixed Assets
2,552,975 GBP2024-06-30
1,280,626 GBP2023-06-30
Debtors
27,161 GBP2024-06-30
84,597 GBP2023-06-30
Cash at bank and in hand
32,048 GBP2024-06-30
73,635 GBP2023-06-30
Current Assets
59,209 GBP2024-06-30
158,232 GBP2023-06-30
Creditors
-570,429 GBP2024-06-30
-21,713 GBP2023-06-30
Net Current Assets/Liabilities
-511,220 GBP2024-06-30
136,519 GBP2023-06-30
Total Assets Less Current Liabilities
2,041,755 GBP2024-06-30
1,417,145 GBP2023-06-30
Net Assets/Liabilities
680,290 GBP2024-06-30
842,218 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
680,287 GBP2024-06-30
842,215 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,376,084 GBP2024-06-30
1,142,332 GBP2023-06-30
Plant and equipment
38,837 GBP2024-06-30
9,724 GBP2023-06-30
Motor vehicles
166,639 GBP2024-06-30
146,171 GBP2023-06-30
Computers
737 GBP2024-06-30
737 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,582,297 GBP2024-06-30
1,298,964 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-86,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-86,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,796 GBP2024-06-30
2,125 GBP2023-06-30
Motor vehicles
23,259 GBP2024-06-30
15,998 GBP2023-06-30
Computers
267 GBP2024-06-30
215 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,322 GBP2024-06-30
18,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,671 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,931 GBP2023-07-01 ~ 2024-06-30
Computers
52 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,376,084 GBP2024-06-30
1,142,332 GBP2023-06-30
Plant and equipment
33,041 GBP2024-06-30
7,599 GBP2023-06-30
Motor vehicles
143,380 GBP2024-06-30
130,173 GBP2023-06-30
Computers
470 GBP2024-06-30
522 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,321 GBP2024-06-30
33,190 GBP2023-06-30
Prepayments/Accrued Income
Current
1,965 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
5,875 GBP2024-06-30
Debtors
Current
27,161 GBP2024-06-30
33,190 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,576 GBP2024-06-30
20,191 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
534,403 GBP2024-06-30
Amount of value-added tax that is payable
Current
1,072 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
450 GBP2024-06-30
450 GBP2023-06-30
Creditors
Current
570,429 GBP2024-06-30
21,713 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,104,149 GBP2024-06-30
574,927 GBP2023-06-30
Other Remaining Borrowings
Non-current
131,841 GBP2024-06-30
Amounts owed to directors
Non-current
125,475 GBP2024-06-30