Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment
127,635 GBP2024-06-30
144,791 GBP2023-06-30
Investment Property
405,000 GBP2024-06-30
375,000 GBP2023-06-30
Fixed Assets
532,635 GBP2024-06-30
519,791 GBP2023-06-30
Total Inventories
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Debtors
Current
1,354,625 GBP2024-06-30
1,993,919 GBP2023-06-30
Cash at bank and in hand
1,048,705 GBP2024-06-30
863,266 GBP2023-06-30
Current Assets
2,407,830 GBP2024-06-30
2,861,685 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-677,602 GBP2024-06-30
Net Current Assets/Liabilities
1,730,228 GBP2024-06-30
1,885,243 GBP2023-06-30
Total Assets Less Current Liabilities
2,262,863 GBP2024-06-30
2,405,034 GBP2023-06-30
Net Assets/Liabilities
2,199,936 GBP2024-06-30
2,339,811 GBP2023-06-30
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2023-06-30
Revaluation reserve
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,169,931 GBP2024-06-30
2,339,806 GBP2023-06-30
Equity
2,199,936 GBP2024-06-30
2,339,811 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
102023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,906 GBP2024-06-30
539,675 GBP2023-06-30
Motor vehicles
218,638 GBP2024-06-30
280,565 GBP2023-06-30
Furniture and fittings
9,241 GBP2023-06-30
Office equipment
191 GBP2024-06-30
4,216 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
723,735 GBP2024-06-30
833,697 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,769 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-90,922 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-139,148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
454,929 GBP2023-06-30
Motor vehicles
220,520 GBP2023-06-30
Furniture and fittings
9,241 GBP2023-06-30
Office equipment
4,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
688,906 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
37,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,269 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-85,195 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,909 GBP2024-06-30
Motor vehicles
156,153 GBP2024-06-30
Office equipment
38 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,100 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
64,997 GBP2024-06-30
84,746 GBP2023-06-30
Motor vehicles
62,485 GBP2024-06-30
60,045 GBP2023-06-30
Office equipment
153 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,260,219 GBP2024-06-30
1,730,310 GBP2023-06-30
Other Debtors
Current
75,638 GBP2024-06-30
247,449 GBP2023-06-30
Prepayments/Accrued Income
Current
18,768 GBP2024-06-30
16,160 GBP2023-06-30
Cash and Cash Equivalents
1,048,705 GBP2024-06-30
863,266 GBP2023-06-30
Trade Creditors/Trade Payables
Current
565,336 GBP2024-06-30
866,890 GBP2023-06-30
Corporation Tax Payable
Current
23,881 GBP2023-06-30
Taxation/Social Security Payable
Current
41,680 GBP2024-06-30
63,049 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
795 GBP2023-06-30
Other Creditors
Current
15,751 GBP2024-06-30
16,927 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
54,835 GBP2024-06-30
4,900 GBP2023-06-30
Creditors
Current
677,602 GBP2024-06-30
976,442 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-06-30
5 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30