Property, Plant & Equipment
478,833 GBP2024-06-30
504,688 GBP2023-06-30
Debtors
Current
166,117 GBP2024-06-30
238,018 GBP2023-06-30
Cash at bank and in hand
-3,765 GBP2024-06-30
6,528 GBP2023-06-30
Net Assets/Liabilities
398,238 GBP2024-06-30
512,184 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Revaluation reserve
249,067 GBP2024-06-30
233,437 GBP2023-06-30
Retained earnings (accumulated losses)
148,971 GBP2024-06-30
278,547 GBP2023-06-30
Equity
398,238 GBP2024-06-30
512,184 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2024-06-30
392,000 GBP2023-06-30
Plant and equipment
764 GBP2024-06-30
764 GBP2023-06-30
Vehicles
226,198 GBP2024-06-30
226,198 GBP2023-06-30
Furniture and fittings
17,808 GBP2024-06-30
17,366 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
664,770 GBP2024-06-30
636,328 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,480 GBP2024-06-30
15,680 GBP2023-06-30
Plant and equipment
522 GBP2024-06-30
497 GBP2023-06-30
Vehicles
142,159 GBP2024-06-30
105,941 GBP2023-06-30
Furniture and fittings
10,776 GBP2024-06-30
9,522 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,937 GBP2024-06-30
131,640 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,800 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Vehicles
36,218 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
387,520 GBP2024-06-30
376,320 GBP2023-06-30
Plant and equipment
242 GBP2024-06-30
267 GBP2023-06-30
Vehicles
84,039 GBP2024-06-30
120,257 GBP2023-06-30
Furniture and fittings
7,032 GBP2024-06-30
7,844 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
98,908 GBP2024-06-30
184,767 GBP2023-06-30
Prepayments/Accrued Income
Current
10,085 GBP2024-06-30
8,940 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
771 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,972 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,663 GBP2024-06-30
56,081 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,936 GBP2024-06-30
6,511 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,785 GBP2024-06-30
10,785 GBP2023-06-30
Other Creditors
Current
17,874 GBP2024-06-30
10,037 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,368 GBP2024-06-30
20,538 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,746 GBP2024-06-30
23,531 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 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
200 GBP2023-07-01 ~ 2024-06-30
200 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,538 GBP2024-06-30
10,785 GBP2023-06-30
Between one and five year
0 GBP2024-06-30
23,531 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,538 GBP2024-06-30
34,316 GBP2023-06-30