Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
71,194 GBP2024-06-30
83,415 GBP2023-06-30
Fixed Assets
71,195 GBP2024-06-30
83,416 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
58,068 GBP2024-06-30
48,229 GBP2023-06-30
Cash at bank and in hand
407 GBP2024-06-30
201 GBP2023-06-30
Current Assets
59,475 GBP2024-06-30
49,430 GBP2023-06-30
Creditors
Current
199,011 GBP2024-06-30
189,263 GBP2023-06-30
Net Current Assets/Liabilities
-139,536 GBP2024-06-30
-139,833 GBP2023-06-30
Total Assets Less Current Liabilities
-68,341 GBP2024-06-30
-56,417 GBP2023-06-30
Creditors
Non-current
18,333 GBP2024-06-30
36,667 GBP2023-06-30
Net Assets/Liabilities
-86,674 GBP2024-06-30
-93,084 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-87,674 GBP2024-06-30
-94,084 GBP2023-06-30
Equity
-86,674 GBP2024-06-30
-93,084 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,999 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,382 GBP2024-06-30
153,382 GBP2023-06-30
Plant and equipment
26,795 GBP2024-06-30
26,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,004 GBP2024-06-30
103,937 GBP2023-06-30
Plant and equipment
24,626 GBP2024-06-30
23,902 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,067 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
46,378 GBP2024-06-30
49,445 GBP2023-06-30
Plant and equipment
2,169 GBP2024-06-30
2,893 GBP2023-06-30
Land and buildings, Long leasehold
18,197 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,986 GBP2024-06-30
52,986 GBP2023-06-30
Motor vehicles
214,775 GBP2024-06-30
242,226 GBP2023-06-30
Computers
19,903 GBP2024-06-30
19,903 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
549,584 GBP2024-06-30
577,035 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,259 GBP2024-06-30
49,777 GBP2023-06-30
Motor vehicles
211,417 GBP2024-06-30
232,555 GBP2023-06-30
Computers
19,903 GBP2024-06-30
19,903 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,390 GBP2024-06-30
493,620 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
482 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,727 GBP2024-06-30
3,209 GBP2023-06-30
Motor vehicles
3,358 GBP2024-06-30
9,671 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
5,193 GBP2023-06-30
Merchandise
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,802 GBP2024-06-30
Amounts falling due within one year, Current
10,646 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
42,266 GBP2024-06-30
Amounts falling due within one year, Current
37,583 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
58,068 GBP2024-06-30
Amounts falling due within one year, Current
48,229 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
76,158 GBP2024-06-30
87,350 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,138 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,959 GBP2024-06-30
30,026 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,497 GBP2024-06-30
14,107 GBP2023-06-30
Other Creditors
Current
90,397 GBP2024-06-30
54,642 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-06-30
36,667 GBP2023-06-30
Bank Borrowings
Secured
28,333 GBP2024-06-30
46,667 GBP2023-06-30
Total Borrowings
Secured
28,333 GBP2024-06-30
49,805 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30