Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-06-08 ~ 2023-06-30
Property, Plant & Equipment
156,187 GBP2024-06-30
200,811 GBP2023-06-30
Debtors
48,716 GBP2024-06-30
20,130 GBP2023-06-30
Cash at bank and in hand
59,089 GBP2024-06-30
9,691 GBP2023-06-30
Current Assets
107,805 GBP2024-06-30
29,821 GBP2023-06-30
Creditors
Current
294,375 GBP2024-06-30
211,551 GBP2023-06-30
Net Current Assets/Liabilities
-186,570 GBP2024-06-30
-181,730 GBP2023-06-30
Total Assets Less Current Liabilities
-30,383 GBP2024-06-30
19,081 GBP2023-06-30
Creditors
Non-current
588 GBP2023-06-30
Net Assets/Liabilities
-30,383 GBP2024-06-30
18,493 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
194,900 GBP2024-06-30
194,900 GBP2023-06-30
Retained earnings (accumulated losses)
-225,383 GBP2024-06-30
-176,507 GBP2023-06-30
Equity
-30,383 GBP2024-06-30
18,493 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,344 GBP2024-06-30
241,344 GBP2023-06-30
Furniture and fittings
2,168 GBP2024-06-30
2,168 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
247,962 GBP2024-06-30
243,512 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,645 GBP2024-06-30
42,376 GBP2023-06-30
Furniture and fittings
759 GBP2024-06-30
325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,775 GBP2024-06-30
42,701 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,269 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
434 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
371 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
150,699 GBP2024-06-30
198,968 GBP2023-06-30
Furniture and fittings
1,409 GBP2024-06-30
1,843 GBP2023-06-30
Motor vehicles
4,079 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
36,216 GBP2024-06-30
Other Debtors
Current
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,769 GBP2023-06-30
Prepayments
Current
4,861 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
48,716 GBP2024-06-30
Amounts falling due within one year, Current
20,130 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
588 GBP2024-06-30
7,059 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,760 GBP2024-06-30
39,959 GBP2023-06-30
Other Creditors
Current
51,500 GBP2024-06-30
1,833 GBP2023-06-30
Accrued Liabilities
Current
2,700 GBP2024-06-30
2,700 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
588 GBP2023-06-30