Property, Plant & Equipment
1,929,825 GBP2024-06-30
1,963,623 GBP2023-06-30
Debtors
97,031 GBP2024-06-30
248,569 GBP2023-06-30
Cash at bank and in hand
77,412 GBP2024-06-30
13,611 GBP2023-06-30
Current Assets
174,443 GBP2024-06-30
262,180 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-482,443 GBP2024-06-30
-503,448 GBP2023-06-30
Net Current Assets/Liabilities
-308,000 GBP2024-06-30
-241,268 GBP2023-06-30
Total Assets Less Current Liabilities
1,621,825 GBP2024-06-30
1,722,355 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-495,055 GBP2023-06-30
Net Assets/Liabilities
1,002,083 GBP2024-06-30
1,034,550 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,001,983 GBP2024-06-30
1,034,450 GBP2023-06-30
Equity
1,002,083 GBP2024-06-30
1,034,550 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,450 GBP2023-07-01 ~ 2024-06-30
17,180 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
892 GBP2023-07-01 ~ 2024-06-30
46,741 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,194,504 GBP2023-06-30
Plant and equipment
117,818 GBP2024-06-30
117,818 GBP2023-06-30
Motor vehicles
2,028,480 GBP2024-06-30
2,028,480 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,340,802 GBP2024-06-30
3,340,802 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-176,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-176,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,194,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,883 GBP2023-06-30
Plant and equipment
110,155 GBP2024-06-30
108,239 GBP2023-06-30
Motor vehicles
1,298,939 GBP2024-06-30
1,267,057 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,410,977 GBP2024-06-30
1,377,179 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,916 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
182,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-150,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,192,621 GBP2024-06-30
1,192,621 GBP2023-06-30
Plant and equipment
7,663 GBP2024-06-30
9,579 GBP2023-06-30
Motor vehicles
729,541 GBP2024-06-30
761,423 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
97,031 GBP2024-06-30
225,187 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
23,382 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
97,031 GBP2024-06-30
248,569 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
199,829 GBP2024-06-30
193,398 GBP2023-06-30
Trade Creditors/Trade Payables
Current
81,268 GBP2024-06-30
91,632 GBP2023-06-30
Corporation Tax Payable
Current
24,258 GBP2024-06-30
29,561 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,379 GBP2024-06-30
2,877 GBP2023-06-30
Other Creditors
Current
153,709 GBP2024-06-30
185,980 GBP2023-06-30
Creditors
Current
482,443 GBP2024-06-30
503,448 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
221,669 GBP2024-06-30
267,785 GBP2023-06-30
Other Creditors
Non-current
213,773 GBP2024-06-30
227,270 GBP2023-06-30
Creditors
Non-current
435,442 GBP2024-06-30
495,055 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
122,922 GBP2024-06-30
154,985 GBP2023-06-30
Minimum gross finance lease payments owing
336,695 GBP2024-06-30
382,255 GBP2023-06-30