Property, Plant & Equipment
645,499 GBP2024-12-31
707,312 GBP2023-06-30
Fixed Assets
645,499 GBP2024-12-31
707,312 GBP2023-06-30
Total Inventories
12,826 GBP2023-06-30
Debtors
4,264 GBP2024-12-31
25,112 GBP2023-06-30
Cash at bank and in hand
921,221 GBP2024-12-31
227,786 GBP2023-06-30
Current Assets
925,485 GBP2024-12-31
265,724 GBP2023-06-30
Creditors
-890,518 GBP2024-12-31
-412,539 GBP2023-06-30
Net Current Assets/Liabilities
34,967 GBP2024-12-31
-146,815 GBP2023-06-30
Total Assets Less Current Liabilities
680,466 GBP2024-12-31
560,497 GBP2023-06-30
Net Assets/Liabilities
677,466 GBP2024-12-31
551,667 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
677,366 GBP2024-12-31
551,567 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-12-31
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,500 GBP2024-12-31
50,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,500 GBP2024-12-31
50,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
633,501 GBP2023-06-30
Plant and equipment
11,139 GBP2024-12-31
51,522 GBP2023-06-30
Motor vehicles
11,399 GBP2024-12-31
54,597 GBP2023-06-30
Furniture and fittings
3,267 GBP2024-12-31
33,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
659,306 GBP2024-12-31
772,745 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,844 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-43,198 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-30,408 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-118,450 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
633,501 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,579 GBP2024-12-31
35,190 GBP2023-06-30
Motor vehicles
7,349 GBP2024-12-31
13,874 GBP2023-06-30
Furniture and fittings
879 GBP2024-12-31
16,369 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,807 GBP2024-12-31
65,433 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,928 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
20,474 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
2,622 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,024 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,539 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-26,999 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-18,112 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,650 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
633,501 GBP2024-12-31
Plant and equipment
5,560 GBP2024-12-31
16,332 GBP2023-06-30
Motor vehicles
4,050 GBP2024-12-31
40,723 GBP2023-06-30
Furniture and fittings
2,388 GBP2024-12-31
16,756 GBP2023-06-30
Land and buildings, Owned/Freehold
633,501 GBP2023-06-30
Finished Goods
12,826 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,980 GBP2023-06-30
Trade Creditors/Trade Payables
Current
528 GBP2024-12-31
39,099 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,998 GBP2024-12-31
406 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,716 GBP2024-12-31
68,000 GBP2023-06-30
Creditors
Current
890,518 GBP2024-12-31
412,539 GBP2023-06-30