Property, Plant & Equipment
30,243 GBP2024-06-30
16,931 GBP2023-06-30
Debtors
1,923 GBP2024-06-30
2,612 GBP2023-06-30
Cash at bank and in hand
9,727 GBP2024-06-30
11,121 GBP2023-06-30
Current Assets
11,650 GBP2024-06-30
13,733 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,580 GBP2024-06-30
-2,571 GBP2023-06-30
Net Current Assets/Liabilities
6,070 GBP2024-06-30
11,162 GBP2023-06-30
Total Assets Less Current Liabilities
36,313 GBP2024-06-30
28,093 GBP2023-06-30
Net Assets/Liabilities
29,459 GBP2024-06-30
24,723 GBP2023-06-30
Equity
Called up share capital
20,482 GBP2024-06-30
20,482 GBP2023-06-30
Retained earnings (accumulated losses)
8,977 GBP2024-06-30
4,241 GBP2023-06-30
Equity
29,459 GBP2024-06-30
24,723 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,290 GBP2024-06-30
71,780 GBP2023-06-30
Furniture and fittings
51,263 GBP2024-06-30
51,263 GBP2023-06-30
Computers
794 GBP2024-06-30
794 GBP2023-06-30
Motor vehicles
24,300 GBP2024-06-30
24,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
164,647 GBP2024-06-30
148,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,465 GBP2024-06-30
59,896 GBP2023-06-30
Furniture and fittings
48,301 GBP2024-06-30
46,824 GBP2023-06-30
Computers
794 GBP2024-06-30
794 GBP2023-06-30
Motor vehicles
23,844 GBP2024-06-30
23,692 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,404 GBP2024-06-30
131,206 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,569 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,477 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,825 GBP2024-06-30
11,884 GBP2023-06-30
Furniture and fittings
2,962 GBP2024-06-30
4,439 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
456 GBP2024-06-30
608 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,923 GBP2024-06-30
2,612 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
570 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,218 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
4,362 GBP2024-06-30
2,001 GBP2023-06-30
Creditors
Current
5,580 GBP2024-06-30
2,571 GBP2023-06-30