Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
479,072 GBP2024-06-30
320,654 GBP2023-06-30
Fixed Assets
479,072 GBP2024-06-30
320,654 GBP2023-06-30
Total Inventories
61,543 GBP2024-06-30
140,050 GBP2023-06-30
Debtors
541,523 GBP2024-06-30
462,065 GBP2023-06-30
Cash at bank and in hand
573,505 GBP2024-06-30
560,921 GBP2023-06-30
Current Assets
1,176,571 GBP2024-06-30
1,163,036 GBP2023-06-30
Creditors
Current
487,496 GBP2024-06-30
521,559 GBP2023-06-30
Net Current Assets/Liabilities
689,075 GBP2024-06-30
641,477 GBP2023-06-30
Total Assets Less Current Liabilities
1,168,147 GBP2024-06-30
962,131 GBP2023-06-30
Creditors
Non-current
-267,372 GBP2024-06-30
-187,794 GBP2023-06-30
Net Assets/Liabilities
781,007 GBP2024-06-30
694,967 GBP2023-06-30
Equity
Called up share capital
2,002 GBP2024-06-30
2,002 GBP2023-06-30
Retained earnings (accumulated losses)
778,760 GBP2024-06-30
692,720 GBP2023-06-30
Equity
781,007 GBP2024-06-30
694,967 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
377,425 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
377,425 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,039 GBP2024-06-30
46,534 GBP2023-06-30
Furniture and fittings
62,107 GBP2024-06-30
58,517 GBP2023-06-30
Motor vehicles
634,550 GBP2024-06-30
387,071 GBP2023-06-30
Computers
36,824 GBP2024-06-30
34,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
783,520 GBP2024-06-30
526,455 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-146,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-146,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,908 GBP2024-06-30
19,811 GBP2023-06-30
Furniture and fittings
54,046 GBP2024-06-30
51,403 GBP2023-06-30
Motor vehicles
194,181 GBP2024-06-30
112,687 GBP2023-06-30
Computers
29,313 GBP2024-06-30
21,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,448 GBP2024-06-30
205,801 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,097 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,643 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
104,854 GBP2023-07-01 ~ 2024-06-30
Computers
7,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,131 GBP2024-06-30
26,723 GBP2023-06-30
Furniture and fittings
8,061 GBP2024-06-30
7,114 GBP2023-06-30
Motor vehicles
440,369 GBP2024-06-30
274,384 GBP2023-06-30
Computers
7,511 GBP2024-06-30
12,433 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
352,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
86,701 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
98,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
361,569 GBP2024-06-30
266,001 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
381,523 GBP2024-06-30
278,793 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
160,000 GBP2024-06-30
160,000 GBP2023-06-30
Other Debtors
Current
5,000 GBP2023-06-30
Prepayments
Current
18,272 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
541,523 GBP2024-06-30
Amounts falling due within one year, Current
462,065 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
53,939 GBP2024-06-30
37,194 GBP2023-06-30
Trade Creditors/Trade Payables
Current
151,269 GBP2024-06-30
244,168 GBP2023-06-30
Corporation Tax Payable
Current
166,126 GBP2024-06-30
128,890 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,043 GBP2024-06-30
19,182 GBP2023-06-30
Other Creditors
Current
77,514 GBP2024-06-30
68,774 GBP2023-06-30
Accrued Liabilities
Current
5,730 GBP2024-06-30
5,460 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
267,372 GBP2024-06-30
187,794 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-06-30
Class 2 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
594,040 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
594,040 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-508,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-508,000 GBP2023-07-01 ~ 2024-06-30