Property, Plant & Equipment
111,586 GBP2024-06-30
127,517 GBP2023-06-30
Debtors
106,109 GBP2024-06-30
109,383 GBP2023-06-30
Cash at bank and in hand
320,050 GBP2024-06-30
305,531 GBP2023-06-30
Current Assets
426,159 GBP2024-06-30
414,914 GBP2023-06-30
Net Current Assets/Liabilities
276,517 GBP2024-06-30
290,500 GBP2023-06-30
Total Assets Less Current Liabilities
388,103 GBP2024-06-30
418,017 GBP2023-06-30
Creditors
Amounts falling due after one year
-51,500 GBP2024-06-30
-72,500 GBP2023-06-30
Net Assets/Liabilities
323,276 GBP2024-06-30
344,717 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,428 GBP2024-06-30
60,428 GBP2023-06-30
Plant and equipment
78,494 GBP2024-06-30
78,494 GBP2023-06-30
Motor vehicles
230,726 GBP2024-06-30
230,726 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
369,648 GBP2024-06-30
369,648 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,813 GBP2024-06-30
30,813 GBP2023-06-30
Plant and equipment
69,145 GBP2024-06-30
66,029 GBP2023-06-30
Motor vehicles
158,104 GBP2024-06-30
145,289 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,062 GBP2024-06-30
242,131 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,116 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
29,615 GBP2024-06-30
29,615 GBP2023-06-30
Plant and equipment
9,349 GBP2024-06-30
12,465 GBP2023-06-30
Motor vehicles
72,622 GBP2024-06-30
85,437 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,043 GBP2024-06-30
5,050 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,133 GBP2024-06-30
64,928 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,234 GBP2024-06-30
3,330 GBP2023-06-30
Other Debtors
Amounts falling due within one year
43,699 GBP2024-06-30
36,075 GBP2023-06-30
Debtors
Amounts falling due within one year
106,109 GBP2024-06-30
109,383 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2024-06-30
15,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,660 GBP2024-06-30
28,377 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,009 GBP2024-06-30
1,995 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,194 GBP2024-06-30
524 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
6,068 GBP2024-06-30
7,967 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
12,711 GBP2024-06-30
20,551 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
51,500 GBP2024-06-30
72,500 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
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
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30