Property, Plant & Equipment
29,711 GBP2024-06-30
34,375 GBP2023-06-30
Cash at bank and in hand
33,481 GBP2024-06-30
13,671 GBP2023-06-30
Net Current Assets/Liabilities
-11,356 GBP2024-06-30
-23,340 GBP2023-06-30
Total Assets Less Current Liabilities
18,355 GBP2024-06-30
11,035 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-06-30
-10,000 GBP2023-06-30
Net Assets/Liabilities
8,355 GBP2024-06-30
1,035 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,255 GBP2024-06-30
935 GBP2023-06-30
Equity
8,355 GBP2024-06-30
1,035 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,877 GBP2024-06-30
15,877 GBP2023-06-30
Plant and equipment
25,292 GBP2024-06-30
23,722 GBP2023-06-30
Vehicles
11,150 GBP2024-06-30
11,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,319 GBP2024-06-30
50,749 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,986 GBP2024-06-30
9,928 GBP2023-06-30
Vehicles
7,622 GBP2024-06-30
6,446 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,608 GBP2024-06-30
16,374 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,058 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
15,877 GBP2024-06-30
15,877 GBP2023-06-30
Plant and equipment
10,306 GBP2024-06-30
13,794 GBP2023-06-30
Vehicles
3,528 GBP2024-06-30
4,704 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,607 GBP2024-06-30
4,899 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
659 GBP2024-06-30
-3,749 GBP2023-06-30
Other Creditors
Amounts falling due within one year
33,571 GBP2024-06-30
35,861 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30