Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
712,216 GBP2024-06-30
769,113 GBP2023-06-30
Fixed Assets
712,216 GBP2024-06-30
769,113 GBP2023-06-30
Debtors
Current
703 GBP2024-06-30
445 GBP2023-06-30
Cash at bank and in hand
110 GBP2024-06-30
72 GBP2023-06-30
Current Assets
813 GBP2024-06-30
517 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-991,580 GBP2023-06-30
Net Current Assets/Liabilities
-1,274,183 GBP2024-06-30
-991,063 GBP2023-06-30
Total Assets Less Current Liabilities
-561,967 GBP2024-06-30
-221,950 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-195,880 GBP2024-06-30
Net Assets/Liabilities
-757,847 GBP2024-06-30
-460,865 GBP2023-06-30
Equity
Called up share capital
11 GBP2024-06-30
11 GBP2023-06-30
Retained earnings (accumulated losses)
-757,858 GBP2024-06-30
-460,876 GBP2023-06-30
Equity
-757,847 GBP2024-06-30
-460,865 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,432 GBP2024-06-30
103,915 GBP2023-06-30
Motor vehicles
355,000 GBP2024-06-30
355,000 GBP2023-06-30
Furniture and fittings
36,524 GBP2024-06-30
36,524 GBP2023-06-30
Other
400,000 GBP2024-06-30
310,000 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,506 GBP2023-06-30
Motor vehicles
94,297 GBP2023-06-30
Furniture and fittings
33,661 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
71,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
1,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,850 GBP2024-06-30
Motor vehicles
165,297 GBP2024-06-30
Furniture and fittings
35,105 GBP2024-06-30
Other
114,375 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
31,582 GBP2024-06-30
34,409 GBP2023-06-30
Motor vehicles
189,703 GBP2024-06-30
260,703 GBP2023-06-30
Furniture and fittings
1,419 GBP2024-06-30
2,863 GBP2023-06-30
Other
285,625 GBP2024-06-30
263,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,136,478 GBP2024-06-30
1,029,542 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-32,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,429 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
163,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,262 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
189,703 GBP2024-06-30
260,703 GBP2023-06-30
Under hire purchased contracts or finance leases
189,703 GBP2024-06-30
260,703 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
434 GBP2023-06-30
Other Debtors
Current
703 GBP2024-06-30
11 GBP2023-06-30
Cash and Cash Equivalents
110 GBP2024-06-30
72 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,659 GBP2024-06-30
18,376 GBP2023-06-30
Taxation/Social Security Payable
Current
701 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
43,000 GBP2024-06-30
43,000 GBP2023-06-30
Other Creditors
Current
1,221,037 GBP2024-06-30
924,503 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,300 GBP2024-06-30
5,000 GBP2023-06-30
Creditors
Current
1,274,996 GBP2024-06-30
991,580 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
195,880 GBP2024-06-30
238,915 GBP2023-06-30
Creditors
Non-current
195,880 GBP2024-06-30
238,915 GBP2023-06-30
Minimum gross finance lease payments owing
238,880 GBP2024-06-30
281,915 GBP2023-06-30