Property, Plant & Equipment
191,853 GBP2024-06-30
160,734 GBP2023-06-30
Fixed Assets
191,853 GBP2024-06-30
160,734 GBP2023-06-30
Debtors
83,766 GBP2024-06-30
232,633 GBP2023-06-30
Cash at bank and in hand
2,819 GBP2024-06-30
2,897 GBP2023-06-30
Current Assets
86,585 GBP2024-06-30
235,530 GBP2023-06-30
Creditors
-90,698 GBP2024-06-30
-86,326 GBP2023-06-30
Net Current Assets/Liabilities
-4,113 GBP2024-06-30
149,204 GBP2023-06-30
Total Assets Less Current Liabilities
187,740 GBP2024-06-30
309,938 GBP2023-06-30
Creditors
Non-current
-5,005 GBP2024-06-30
-10,000 GBP2023-06-30
Net Assets/Liabilities
182,735 GBP2024-06-30
299,938 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
182,734 GBP2024-06-30
299,937 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
77,776 GBP2023-06-30
Plant and equipment
95,259 GBP2024-06-30
94,509 GBP2023-06-30
Motor vehicles
90,027 GBP2024-06-30
90,027 GBP2023-06-30
Computers
3,279 GBP2024-06-30
3,279 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
314,000 GBP2024-06-30
265,591 GBP2023-06-30
Land and buildings, Owned/Freehold
125,435 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,629 GBP2024-06-30
59,357 GBP2023-06-30
Motor vehicles
54,754 GBP2024-06-30
42,996 GBP2023-06-30
Computers
2,764 GBP2024-06-30
2,504 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,147 GBP2024-06-30
104,857 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,272 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,758 GBP2023-07-01 ~ 2024-06-30
Computers
260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,435 GBP2024-06-30
Plant and equipment
30,630 GBP2024-06-30
35,152 GBP2023-06-30
Motor vehicles
35,273 GBP2024-06-30
47,031 GBP2023-06-30
Computers
515 GBP2024-06-30
775 GBP2023-06-30
Owned/Freehold, Land and buildings
77,776 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
39,420 GBP2024-06-30
75,183 GBP2023-06-30
Other Debtors
Current
44,346 GBP2024-06-30
81,882 GBP2023-06-30
Amounts owed by directors
Current
75,568 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,240 GBP2024-06-30
24,870 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Corporation Tax Payable
Current
13,192 GBP2024-06-30
36,920 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,179 GBP2024-06-30
565 GBP2023-06-30
Amount of value-added tax that is payable
Current
9,292 GBP2024-06-30
16,974 GBP2023-06-30
Other Creditors
Current
552 GBP2024-06-30
397 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
420 GBP2024-06-30
1,600 GBP2023-06-30
Amounts owed to directors
Current
31,159 GBP2024-06-30
Creditors
Current
90,698 GBP2024-06-30
86,326 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,005 GBP2024-06-30
10,000 GBP2023-06-30