Property, Plant & Equipment
638,613 GBP2024-06-30
357,161 GBP2023-06-30
Fixed Assets
638,613 GBP2024-06-30
357,161 GBP2023-06-30
Total Inventories
65,180 GBP2024-06-30
41,240 GBP2023-06-30
Debtors
106,525 GBP2024-06-30
65,938 GBP2023-06-30
Cash at bank and in hand
145,772 GBP2024-06-30
316,412 GBP2023-06-30
Current Assets
317,477 GBP2024-06-30
423,590 GBP2023-06-30
Net Current Assets/Liabilities
-58,692 GBP2024-06-30
-126,486 GBP2023-06-30
Total Assets Less Current Liabilities
579,921 GBP2024-06-30
230,675 GBP2023-06-30
Net Assets/Liabilities
505,149 GBP2024-06-30
214,899 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
505,049 GBP2024-06-30
214,799 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
102022-11-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
215,776 GBP2024-06-30
207,743 GBP2023-06-30
Plant and equipment
68,536 GBP2024-06-30
46,515 GBP2023-06-30
Motor vehicles
411,314 GBP2024-06-30
104,690 GBP2023-06-30
Furniture and fittings
6,697 GBP2024-06-30
3,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
702,323 GBP2024-06-30
361,948 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,641 GBP2024-06-30
104 GBP2023-06-30
Motor vehicles
52,183 GBP2024-06-30
4,683 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,710 GBP2024-06-30
4,787 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
237 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,850 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
47,500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
237 GBP2024-06-30
Furniture and fittings
1,649 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
215,539 GBP2024-06-30
207,743 GBP2023-06-30
Plant and equipment
58,895 GBP2024-06-30
46,411 GBP2023-06-30
Motor vehicles
359,131 GBP2024-06-30
100,007 GBP2023-06-30
Furniture and fittings
5,048 GBP2024-06-30
3,000 GBP2023-06-30
Raw Materials
65,180 GBP2024-06-30
41,240 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
62,245 GBP2024-06-30
37,340 GBP2023-06-30
Prepayments/Accrued Income
Current
44,180 GBP2024-06-30
20,733 GBP2023-06-30
Other Debtors
Current
100 GBP2024-06-30
7,865 GBP2023-06-30
Trade Creditors/Trade Payables
Current
189,711 GBP2024-06-30
71,950 GBP2023-06-30
Corporation Tax Payable
Current
69,022 GBP2024-06-30
46,287 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,534 GBP2024-06-30
8,827 GBP2023-06-30
Amount of value-added tax that is payable
Current
12,225 GBP2024-06-30
5,635 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,257 GBP2024-06-30
12,780 GBP2023-06-30