Property, Plant & Equipment
762,764 GBP2024-06-30
716,530 GBP2023-06-30
Total Inventories
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Debtors
Current
141,885 GBP2024-06-30
22,714 GBP2023-06-30
Cash at bank and in hand
27,951 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
75,860 GBP2024-06-30
54,786 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
75,858 GBP2024-06-30
54,784 GBP2023-06-30
Equity
75,860 GBP2024-06-30
54,786 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
1,225,341 GBP2024-06-30
1,140,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,225,341 GBP2024-06-30
1,140,645 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-160,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-160,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
462,577 GBP2024-06-30
424,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,577 GBP2024-06-30
424,115 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
150,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-111,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
762,764 GBP2024-06-30
716,530 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
104,879 GBP2024-06-30
16,182 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
6,187 GBP2023-06-30
Other Debtors
Current
37,006 GBP2024-06-30
345 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
-3,238 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
13,253 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,870 GBP2024-06-30
159,431 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
146,645 GBP2024-06-30
103,673 GBP2023-06-30
Other Creditors
Current
115,784 GBP2024-06-30
34,990 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
304,378 GBP2024-06-30
194,272 GBP2023-06-30
Net Deferred Tax Liability/Asset
-190,691 GBP2024-06-30
-179,133 GBP2023-06-30
-105,696 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,558 GBP2023-07-01 ~ 2024-06-30
-73,437 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-07-01 ~ 2024-06-30
2 GBP2022-07-01 ~ 2023-06-30