Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
796,944 GBP2024-06-30
280,768 GBP2023-06-30
Debtors
635,509 GBP2024-06-30
628,450 GBP2023-06-30
Cash at bank and in hand
726,924 GBP2024-06-30
418,687 GBP2023-06-30
Current Assets
1,362,433 GBP2024-06-30
1,047,137 GBP2023-06-30
Creditors
Current
504,283 GBP2024-06-30
230,201 GBP2023-06-30
Net Current Assets/Liabilities
858,150 GBP2024-06-30
816,936 GBP2023-06-30
Total Assets Less Current Liabilities
1,655,094 GBP2024-06-30
1,097,704 GBP2023-06-30
Net Assets/Liabilities
1,471,804 GBP2024-06-30
1,044,476 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,471,802 GBP2024-06-30
1,044,474 GBP2023-06-30
Equity
1,471,804 GBP2024-06-30
1,044,476 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,550 GBP2024-06-30
262,516 GBP2023-06-30
Furniture and fittings
4,733 GBP2024-06-30
4,733 GBP2023-06-30
Motor vehicles
1,430,348 GBP2024-06-30
757,348 GBP2023-06-30
Computers
4,052 GBP2024-06-30
5,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,696,683 GBP2024-06-30
1,029,847 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,966 GBP2023-07-01 ~ 2024-06-30
Computers
-1,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,606 GBP2024-06-30
223,406 GBP2023-06-30
Furniture and fittings
4,733 GBP2024-06-30
4,733 GBP2023-06-30
Motor vehicles
652,348 GBP2024-06-30
515,690 GBP2023-06-30
Computers
4,052 GBP2024-06-30
5,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,739 GBP2024-06-30
749,079 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,166 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
136,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,966 GBP2023-07-01 ~ 2024-06-30
Computers
-1,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,944 GBP2024-06-30
39,110 GBP2023-06-30
Motor vehicles
778,000 GBP2024-06-30
241,658 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600,176 GBP2024-06-30
Current, Amounts falling due within one year
602,410 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
35,333 GBP2024-06-30
Current, Amounts falling due within one year
26,040 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
635,509 GBP2024-06-30
Current, Amounts falling due within one year
628,450 GBP2023-06-30
Trade Creditors/Trade Payables
Current
467,026 GBP2024-06-30
59,781 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,047 GBP2024-06-30
157,533 GBP2023-06-30
Other Creditors
Current
15,210 GBP2024-06-30
12,887 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,290 GBP2024-06-30
53,228 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30