Property, Plant & Equipment
4,565,488 GBP2024-06-30
99,890 GBP2023-06-30
Total Inventories
85,000 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current
1,441,186 GBP2024-06-30
0 GBP2023-06-30
Current assets - Investments
72,249 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
211,766 GBP2024-06-30
52,865 GBP2023-06-30
Net Assets/Liabilities
-221,713 GBP2024-06-30
4,755 GBP2023-06-30
Equity
Called up share capital
9,500 GBP2024-06-30
10,000 GBP2023-06-30
Capital redemption reserve
500 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
-231,713 GBP2024-06-30
-5,245 GBP2023-06-30
Equity
-221,713 GBP2024-06-30
4,755 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
42022-06-10 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,722,431 GBP2024-06-30
0 GBP2023-06-30
Vehicles
110,990 GBP2024-06-30
102,015 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,833,421 GBP2024-06-30
102,015 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,758 GBP2024-06-30
0 GBP2023-06-30
Vehicles
21,175 GBP2024-06-30
2,125 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,933 GBP2024-06-30
2,125 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246,758 GBP2023-07-01 ~ 2024-06-30
Vehicles
19,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,475,673 GBP2024-06-30
0 GBP2023-06-30
Vehicles
89,815 GBP2024-06-30
99,890 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,464 GBP2024-06-30
0 GBP2023-06-30
Amounts owed by directors
Current
617 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
330,000 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
-208 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
1,088,313 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,298 GBP2024-06-30
0 GBP2023-06-30
Amounts owed to directors
Current
1,738,699 GBP2024-06-30
6,667 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
175,019 GBP2024-06-30
3,000 GBP2023-06-30
Other Creditors
Current
4,147,623 GBP2024-06-30
13,333 GBP2023-06-30
Net Deferred Tax Liability/Asset
-46,639 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-09
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,639 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-06-10 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
800 GBP2023-07-01 ~ 2024-06-30
800 GBP2022-06-10 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.10 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
700 GBP2023-07-01 ~ 2024-06-30
700 GBP2022-06-10 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.10 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,000 shares2024-06-30
Par Value of Share
Class 4 ordinary share
0.10 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-06-30
0 GBP2023-06-30
Between one and five year
227,500 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,500 GBP2024-06-30
0 GBP2023-06-30