Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
333,530 GBP2024-06-30
500,765 GBP2023-06-30
Debtors
276,451 GBP2024-06-30
555,349 GBP2023-06-30
Cash at bank and in hand
112,495 GBP2024-06-30
50 GBP2023-06-30
Current Assets
388,946 GBP2024-06-30
555,399 GBP2023-06-30
Creditors
Current
312,369 GBP2024-06-30
365,063 GBP2023-06-30
Net Current Assets/Liabilities
76,577 GBP2024-06-30
190,336 GBP2023-06-30
Total Assets Less Current Liabilities
410,107 GBP2024-06-30
691,101 GBP2023-06-30
Creditors
Non-current
-113,774 GBP2024-06-30
-309,253 GBP2023-06-30
Net Assets/Liabilities
226,278 GBP2024-06-30
297,807 GBP2023-06-30
Equity
Called up share capital
622 GBP2024-06-30
622 GBP2023-06-30
Retained earnings (accumulated losses)
225,656 GBP2024-06-30
297,185 GBP2023-06-30
Equity
226,278 GBP2024-06-30
297,807 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,360,780 GBP2024-06-30
1,517,030 GBP2023-06-30
Furniture and fittings
32,934 GBP2024-06-30
32,934 GBP2023-06-30
Motor vehicles
196,673 GBP2024-06-30
192,555 GBP2023-06-30
Computers
13,135 GBP2024-06-30
13,135 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,603,522 GBP2024-06-30
1,755,654 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-156,250 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-178,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084,681 GBP2024-06-30
1,070,535 GBP2023-06-30
Furniture and fittings
31,796 GBP2024-06-30
31,416 GBP2023-06-30
Motor vehicles
142,744 GBP2024-06-30
142,955 GBP2023-06-30
Computers
10,771 GBP2024-06-30
9,983 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,992 GBP2024-06-30
1,254,889 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,033 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
380 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,977 GBP2023-07-01 ~ 2024-06-30
Computers
788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,887 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
276,099 GBP2024-06-30
446,495 GBP2023-06-30
Furniture and fittings
1,138 GBP2024-06-30
1,518 GBP2023-06-30
Motor vehicles
53,929 GBP2024-06-30
49,600 GBP2023-06-30
Computers
2,364 GBP2024-06-30
3,152 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,356 GBP2024-06-30
286,627 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
105,095 GBP2024-06-30
268,722 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
276,451 GBP2024-06-30
555,349 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
181,194 GBP2024-06-30
173,425 GBP2023-06-30
Trade Creditors/Trade Payables
Current
66,522 GBP2024-06-30
118,511 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,367 GBP2024-06-30
53,785 GBP2023-06-30
Other Creditors
Current
16,286 GBP2024-06-30
19,342 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
113,774 GBP2024-06-30
309,253 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
620 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
33,471 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2023-07-01 ~ 2024-06-30