Property, Plant & Equipment
141,634 GBP2024-12-31
62,662 GBP2023-06-30
Debtors
125,794 GBP2024-12-31
105,376 GBP2023-06-30
Cash at bank and in hand
-29,837 GBP2024-12-31
-16,740 GBP2023-06-30
Current Assets
95,957 GBP2024-12-31
88,636 GBP2023-06-30
Net Current Assets/Liabilities
15,270 GBP2024-12-31
57,581 GBP2023-06-30
Total Assets Less Current Liabilities
156,904 GBP2024-12-31
120,243 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,380 GBP2024-12-31
-19,241 GBP2023-06-30
Net Assets/Liabilities
145,524 GBP2024-12-31
101,002 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,753 GBP2024-12-31
65,216 GBP2023-06-30
Motor vehicles
13,000 GBP2024-12-31
13,000 GBP2023-06-30
Computers
2,299 GBP2024-12-31
874 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
179,052 GBP2024-12-31
79,090 GBP2023-06-30
Land and buildings
95,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,990 GBP2024-12-31
10,521 GBP2023-06-30
Motor vehicles
8,429 GBP2024-12-31
5,688 GBP2023-06-30
Computers
999 GBP2024-12-31
219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,418 GBP2024-12-31
16,428 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,469 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
2,741 GBP2023-07-01 ~ 2024-12-31
Computers
780 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,990 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
95,000 GBP2024-12-31
Plant and equipment
40,763 GBP2024-12-31
54,695 GBP2023-06-30
Motor vehicles
4,571 GBP2024-12-31
7,312 GBP2023-06-30
Computers
1,300 GBP2024-12-31
655 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,073 GBP2024-12-31
6,419 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,697 GBP2024-12-31
60,324 GBP2023-06-30
Other Debtors
Amounts falling due within one year
102,024 GBP2024-12-31
38,633 GBP2023-06-30
Debtors
Amounts falling due within one year
125,794 GBP2024-12-31
105,376 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,528 GBP2024-12-31
6,528 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,205 GBP2024-12-31
4,173 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
39,288 GBP2024-12-31
17,476 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,942 GBP2024-12-31
125 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
24,224 GBP2024-12-31
353 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-12-31
2,400 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,380 GBP2024-12-31
19,241 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-12-31
12022-07-01 ~ 2023-06-30