Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
87,152 GBP2024-06-30
84,099 GBP2023-06-30
Total Inventories
50,730 GBP2024-06-30
26,462 GBP2023-06-30
Debtors
39,165 GBP2024-06-30
124,020 GBP2023-06-30
Cash at bank and in hand
139,136 GBP2024-06-30
173,119 GBP2023-06-30
Current Assets
229,031 GBP2024-06-30
323,601 GBP2023-06-30
Creditors
Current
86,624 GBP2024-06-30
118,028 GBP2023-06-30
Net Current Assets/Liabilities
142,407 GBP2024-06-30
205,573 GBP2023-06-30
Total Assets Less Current Liabilities
229,559 GBP2024-06-30
289,672 GBP2023-06-30
Creditors
Non-current
46,626 GBP2024-06-30
58,795 GBP2023-06-30
Net Assets/Liabilities
182,933 GBP2024-06-30
230,877 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
182,833 GBP2024-06-30
230,777 GBP2023-06-30
Equity
182,933 GBP2024-06-30
230,877 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,623 GBP2024-06-30
41,623 GBP2023-06-30
Motor vehicles
160,650 GBP2024-06-30
140,976 GBP2023-06-30
Computers
22,555 GBP2024-06-30
20,698 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
224,828 GBP2024-06-30
203,297 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,931 GBP2024-06-30
40,701 GBP2023-06-30
Motor vehicles
75,893 GBP2024-06-30
58,214 GBP2023-06-30
Computers
20,852 GBP2024-06-30
20,283 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,676 GBP2024-06-30
119,198 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,253 GBP2023-07-01 ~ 2024-06-30
Computers
569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
692 GBP2024-06-30
922 GBP2023-06-30
Motor vehicles
84,757 GBP2024-06-30
82,762 GBP2023-06-30
Computers
1,703 GBP2024-06-30
415 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
79,416 GBP2024-06-30
75,640 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,227 GBP2024-06-30
123,520 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
18,938 GBP2024-06-30
500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
39,165 GBP2024-06-30
124,020 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
37,702 GBP2024-06-30
33,589 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,829 GBP2024-06-30
22,336 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,743 GBP2024-06-30
31,938 GBP2023-06-30
Other Creditors
Current
3,350 GBP2024-06-30
20,165 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,459 GBP2024-06-30
39,628 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30