Property, Plant & Equipment
40,399 GBP2024-06-30
42,045 GBP2023-06-30
Debtors
220 GBP2024-06-30
2,028 GBP2023-06-30
Cash at bank and in hand
15,815 GBP2024-06-30
20,634 GBP2023-06-30
Current Assets
26,035 GBP2024-06-30
32,662 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-211,913 GBP2024-06-30
Net Current Assets/Liabilities
-185,878 GBP2024-06-30
-154,730 GBP2023-06-30
Total Assets Less Current Liabilities
-145,479 GBP2024-06-30
-112,685 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,791 GBP2024-06-30
Net Assets/Liabilities
-152,270 GBP2024-06-30
-126,876 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-152,271 GBP2024-06-30
-126,877 GBP2023-06-30
Equity
-152,270 GBP2024-06-30
-126,876 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,600 GBP2024-06-30
12,600 GBP2023-06-30
Plant and equipment
38,440 GBP2024-06-30
37,190 GBP2023-06-30
Furniture and fittings
3,304 GBP2024-06-30
0 GBP2023-06-30
Computers
2,634 GBP2024-06-30
1,941 GBP2023-06-30
Motor vehicles
20,359 GBP2024-06-30
20,359 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,337 GBP2024-06-30
72,090 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,941 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
24,217 GBP2024-06-30
20,661 GBP2023-06-30
Furniture and fittings
661 GBP2024-06-30
0 GBP2023-06-30
Computers
869 GBP2024-06-30
485 GBP2023-06-30
Motor vehicles
11,191 GBP2024-06-30
8,899 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,938 GBP2024-06-30
30,045 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,556 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
661 GBP2023-07-01 ~ 2024-06-30
Computers
869 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-485 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,600 GBP2024-06-30
Plant and equipment
14,223 GBP2024-06-30
16,529 GBP2023-06-30
Furniture and fittings
2,643 GBP2024-06-30
0 GBP2023-06-30
Computers
1,765 GBP2024-06-30
1,456 GBP2023-06-30
Motor vehicles
9,168 GBP2024-06-30
11,460 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
1,822 GBP2023-06-30
Other Debtors
Amounts falling due within one year
220 GBP2024-06-30
206 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
220 GBP2024-06-30
Amounts falling due within one year, Current
2,028 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,400 GBP2024-06-30
7,400 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,399 GBP2024-06-30
39,290 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,548 GBP2024-06-30
6,178 GBP2023-06-30
Other Creditors
Current
159,566 GBP2024-06-30
134,524 GBP2023-06-30
Creditors
Current
211,913 GBP2024-06-30
187,392 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,791 GBP2024-06-30
14,191 GBP2023-06-30