Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
236,905 GBP2024-06-30
206,959 GBP2023-06-30
Fixed Assets
236,905 GBP2024-06-30
206,959 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
Current
105,647 GBP2024-06-30
8,400 GBP2023-06-30
Cash at bank and in hand
250,285 GBP2024-06-30
172,428 GBP2023-06-30
Current Assets
357,932 GBP2024-06-30
182,828 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-172,018 GBP2023-06-30
Net Current Assets/Liabilities
171,488 GBP2024-06-30
10,810 GBP2023-06-30
Total Assets Less Current Liabilities
408,393 GBP2024-06-30
217,769 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-94,615 GBP2024-06-30
-80,170 GBP2023-06-30
Net Assets/Liabilities
271,728 GBP2024-06-30
113,319 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
271,628 GBP2024-06-30
113,219 GBP2023-06-30
Equity
271,728 GBP2024-06-30
113,319 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 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
Buildings
129,198 GBP2024-06-30
129,198 GBP2023-06-30
Plant and equipment
155,052 GBP2024-06-30
135,535 GBP2023-06-30
Furniture and fittings
7,851 GBP2024-06-30
5,994 GBP2023-06-30
Motor vehicles
70,696 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,212 GBP2023-06-30
Furniture and fittings
626 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,517 GBP2024-06-30
Motor vehicles
27,984 GBP2024-06-30
Furniture and fittings
1,871 GBP2024-06-30
Property, Plant & Equipment
Buildings
82,678 GBP2024-06-30
97,268 GBP2023-06-30
Plant and equipment
105,535 GBP2024-06-30
104,323 GBP2023-06-30
Motor vehicles
42,712 GBP2024-06-30
Furniture and fittings
5,980 GBP2024-06-30
5,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
362,797 GBP2024-06-30
270,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,768 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
62,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,892 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,285 GBP2024-06-30
3,981 GBP2023-06-30
Other Debtors
Current
101,678 GBP2024-06-30
4,419 GBP2023-06-30
Prepayments/Accrued Income
Current
684 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,609 GBP2024-06-30
6,339 GBP2023-06-30
Corporation Tax Payable
Current
35,106 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
34,930 GBP2024-06-30
19,610 GBP2023-06-30
Other Creditors
Current
93,359 GBP2024-06-30
141,629 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,440 GBP2024-06-30
4,440 GBP2023-06-30
Creditors
Current
186,444 GBP2024-06-30
172,018 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
94,615 GBP2024-06-30
80,170 GBP2023-06-30
Creditors
Non-current
94,615 GBP2024-06-30
80,170 GBP2023-06-30