Property, Plant & Equipment
835,633 GBP2024-06-30
572,880 GBP2023-06-30
Total Inventories
26,256 GBP2023-06-30
Debtors
225,262 GBP2024-06-30
258,410 GBP2023-06-30
Cash at bank and in hand
6,490 GBP2024-06-30
26,933 GBP2023-06-30
Current Assets
231,752 GBP2024-06-30
311,599 GBP2023-06-30
Net Current Assets/Liabilities
-316,351 GBP2024-06-30
-4,610 GBP2023-06-30
Total Assets Less Current Liabilities
519,282 GBP2024-06-30
568,270 GBP2023-06-30
Creditors
Amounts falling due after one year
-282,352 GBP2024-06-30
-199,019 GBP2023-06-30
Net Assets/Liabilities
236,930 GBP2024-06-30
369,251 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
236,929 GBP2024-06-30
369,250 GBP2023-06-30
Equity
236,930 GBP2024-06-30
369,251 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
928,770 GBP2024-06-30
409,278 GBP2023-06-30
Plant and equipment
2,138 GBP2024-06-30
2,138 GBP2023-06-30
Vehicles
381,282 GBP2024-06-30
381,282 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,312,190 GBP2024-06-30
792,698 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,986 GBP2024-06-30
90,996 GBP2023-06-30
Plant and equipment
1,712 GBP2024-06-30
1,284 GBP2023-06-30
Vehicles
222,859 GBP2024-06-30
127,538 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,557 GBP2024-06-30
219,818 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160,990 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
428 GBP2023-07-01 ~ 2024-06-30
Vehicles
95,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
676,784 GBP2024-06-30
318,282 GBP2023-06-30
Plant and equipment
426 GBP2024-06-30
854 GBP2023-06-30
Vehicles
158,423 GBP2024-06-30
253,744 GBP2023-06-30
Trade Debtors/Trade Receivables
27,478 GBP2024-06-30
169,858 GBP2023-06-30
Other Debtors
197,784 GBP2024-06-30
88,552 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,469 GBP2024-06-30
106,288 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
168,842 GBP2024-06-30
131,925 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,217 GBP2024-06-30
36,009 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,581 GBP2024-06-30
Other Creditors
Amounts falling due within one year
356,994 GBP2024-06-30
41,987 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
282,352 GBP2024-06-30
199,019 GBP2023-06-30