Property, Plant & Equipment
1,113,404 GBP2024-06-30
0 GBP2023-08-17
Total Inventories
22,801 GBP2024-06-30
0 GBP2023-08-17
Debtors
Current
595,723 GBP2024-06-30
0 GBP2023-08-17
Cash at bank and in hand
33,006 GBP2024-06-30
0 GBP2023-08-17
Creditors
Non-current
-1,000,785 GBP2024-06-30
0 GBP2023-08-17
Net Assets/Liabilities
-204,478 GBP2024-06-30
365 GBP2023-08-17
Equity
Called up share capital
100 GBP2024-06-30
0 GBP2023-08-17
Retained earnings (accumulated losses)
-204,578 GBP2024-06-30
365 GBP2023-08-17
Equity
-204,478 GBP2024-06-30
365 GBP2023-08-17
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-18 ~ 2024-06-30
Furniture and fittings
202023-08-18 ~ 2024-06-30
Average Number of Employees
572023-08-18 ~ 2024-06-30
02022-08-18 ~ 2023-08-17
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,026,902 GBP2024-06-30
0 GBP2023-08-17
Plant and equipment
25,212 GBP2024-06-30
0 GBP2023-08-17
Vehicles
58,900 GBP2024-06-30
0 GBP2023-08-17
Furniture and fittings
4,527 GBP2024-06-30
0 GBP2023-08-17
Property, Plant & Equipment - Gross Cost
1,115,541 GBP2024-06-30
0 GBP2023-08-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-08-17
Plant and equipment
742 GBP2024-06-30
0 GBP2023-08-17
Vehicles
1,227 GBP2024-06-30
0 GBP2023-08-17
Furniture and fittings
168 GBP2024-06-30
0 GBP2023-08-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,137 GBP2024-06-30
0 GBP2023-08-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-08-18 ~ 2024-06-30
Plant and equipment
742 GBP2023-08-18 ~ 2024-06-30
Vehicles
1,227 GBP2023-08-18 ~ 2024-06-30
Furniture and fittings
168 GBP2023-08-18 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,137 GBP2023-08-18 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,026,902 GBP2024-06-30
0 GBP2023-08-17
Plant and equipment
24,470 GBP2024-06-30
0 GBP2023-08-17
Vehicles
57,673 GBP2024-06-30
0 GBP2023-08-17
Furniture and fittings
4,359 GBP2024-06-30
0 GBP2023-08-17
Trade Debtors/Trade Receivables
Current
7,778 GBP2024-06-30
0 GBP2023-08-17
Other Debtors
Current
443,463 GBP2024-06-30
0 GBP2023-08-17
Bank Borrowings/Overdrafts
Current
249,215 GBP2024-06-30
0 GBP2023-08-17
Trade Creditors/Trade Payables
Current
481,343 GBP2024-06-30
-365 GBP2023-08-17
Finance Lease Liabilities - Total Present Value
Current
53,562 GBP2024-06-30
0 GBP2023-08-17
Other Creditors
Current
35,299 GBP2024-06-30
0 GBP2023-08-17
Bank Borrowings/Overdrafts
Non-current
1,000,785 GBP2024-06-30
0 GBP2023-08-17
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-18 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-18 ~ 2024-06-30
0 GBP2022-08-18 ~ 2023-08-17