Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
575,068 GBP2024-06-30
632,442 GBP2023-06-30
Total Inventories
2,525 GBP2024-06-30
2,525 GBP2023-06-30
Debtors
Current
731,438 GBP2024-06-30
1,220,062 GBP2023-06-30
Cash at bank and in hand
600,469 GBP2024-06-30
739,985 GBP2023-06-30
Current Assets
1,334,432 GBP2024-06-30
1,962,572 GBP2023-06-30
Net Current Assets/Liabilities
247,640 GBP2024-06-30
349,279 GBP2023-06-30
Total Assets Less Current Liabilities
822,708 GBP2024-06-30
981,721 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-138,870 GBP2024-06-30
Net Assets/Liabilities
683,838 GBP2024-06-30
531,719 GBP2023-06-30
Equity
Called up share capital
15,000 GBP2024-06-30
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Retained earnings (accumulated losses)
668,838 GBP2024-06-30
516,719 GBP2023-06-30
422,755 GBP2022-06-30
Equity
683,838 GBP2024-06-30
531,719 GBP2023-06-30
437,755 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
152,119 GBP2023-07-01 ~ 2024-06-30
93,964 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
152,119 GBP2023-07-01 ~ 2024-06-30
93,964 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,735 GBP2024-06-30
11,203 GBP2023-06-30
Plant and equipment
74,034 GBP2024-06-30
74,034 GBP2023-06-30
Office equipment
17,403 GBP2024-06-30
17,049 GBP2023-06-30
Motor vehicles
1,225,021 GBP2024-06-30
1,144,261 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,535,537 GBP2024-06-30
1,449,891 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,785 GBP2024-06-30
9,076 GBP2023-06-30
Plant and equipment
64,585 GBP2024-06-30
59,915 GBP2023-06-30
Office equipment
8,522 GBP2024-06-30
4,261 GBP2023-06-30
Motor vehicles
877,577 GBP2024-06-30
744,197 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,469 GBP2024-06-30
817,449 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
709 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,670 GBP2023-07-01 ~ 2024-06-30
Office equipment
4,261 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
133,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,950 GBP2024-06-30
2,127 GBP2023-06-30
Plant and equipment
9,449 GBP2024-06-30
14,119 GBP2023-06-30
Office equipment
8,881 GBP2024-06-30
12,788 GBP2023-06-30
Motor vehicles
347,444 GBP2024-06-30
400,064 GBP2023-06-30
Land and buildings, Short leasehold
60,447 GBP2023-06-30
Other types of inventories not specified separately
2,525 GBP2024-06-30
2,525 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
581,142 GBP2024-06-30
1,069,768 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,124 GBP2024-06-30
5,122 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
731,438 GBP2024-06-30
1,220,062 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
138,870 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-06-30
15,000 shares2023-06-30
Other Remaining Borrowings
Non-current
138,870 GBP2024-06-30
450,002 GBP2023-06-30
Bank Borrowings
Current
-1 GBP2024-06-30
-1 GBP2023-06-30
Bank Overdrafts
Current
17,200 GBP2024-06-30
Other Remaining Borrowings
Current
230,002 GBP2024-06-30
230,001 GBP2023-06-30
Total Borrowings
Current
247,201 GBP2024-06-30
230,000 GBP2023-06-30