Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
129,376 GBP2024-06-30
132,352 GBP2023-06-30
Fixed Assets
129,376 GBP2024-06-30
132,352 GBP2023-06-30
Debtors
66,000 GBP2024-06-30
68,000 GBP2023-06-30
Cash at bank and in hand
1,022 GBP2024-06-30
8,527 GBP2023-06-30
Current Assets
67,022 GBP2024-06-30
76,527 GBP2023-06-30
Net Current Assets/Liabilities
-120,051 GBP2024-06-30
-111,692 GBP2023-06-30
Total Assets Less Current Liabilities
9,325 GBP2024-06-30
20,660 GBP2023-06-30
Net Assets/Liabilities
9,325 GBP2024-06-30
20,660 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
9,324 GBP2024-06-30
20,659 GBP2023-06-30
Equity
9,325 GBP2024-06-30
20,660 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
120,446 GBP2024-06-30
Plant and equipment
8,700 GBP2024-06-30
Motor vehicles
17,022 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
146,168 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,156 GBP2024-06-30
3,975 GBP2023-06-30
Motor vehicles
11,636 GBP2024-06-30
9,841 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,792 GBP2024-06-30
13,816 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120,446 GBP2024-06-30
Plant and equipment
3,544 GBP2024-06-30
4,725 GBP2023-06-30
Motor vehicles
5,386 GBP2024-06-30
7,181 GBP2023-06-30
Land and buildings, Owned/Freehold
120,446 GBP2023-06-30
Other Debtors
66,000 GBP2024-06-30
68,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
172,585 GBP2024-06-30
167,425 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
4,548 GBP2024-06-30
14,966 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,940 GBP2024-06-30
4,828 GBP2023-06-30