Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,800 GBP2024-06-30
67,200 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,200 GBP2024-06-30
4,800 GBP2023-06-30
Intangible Assets
1,200 GBP2024-06-30
4,800 GBP2023-06-30
Property, Plant & Equipment
35,187 GBP2024-06-30
46,893 GBP2023-06-30
Fixed Assets
36,387 GBP2024-06-30
51,693 GBP2023-06-30
Total Inventories
10,549 GBP2024-06-30
24,955 GBP2023-06-30
Debtors
10,266 GBP2024-06-30
634 GBP2023-06-30
Cash at bank and in hand
82,060 GBP2024-06-30
99,059 GBP2023-06-30
Current Assets
102,875 GBP2024-06-30
124,648 GBP2023-06-30
Creditors
Amounts falling due within one year
36,464 GBP2024-06-30
37,892 GBP2023-06-30
Net Current Assets/Liabilities
66,411 GBP2024-06-30
86,756 GBP2023-06-30
Total Assets Less Current Liabilities
102,798 GBP2024-06-30
138,449 GBP2023-06-30
Creditors
Amounts falling due after one year
17,577 GBP2024-06-30
27,615 GBP2023-06-30
Net Assets/Liabilities
85,221 GBP2024-06-30
110,834 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
85,121 GBP2024-06-30
110,734 GBP2023-06-30
Equity
85,221 GBP2024-06-30
110,834 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
72,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
70,800 GBP2024-06-30
67,200 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,332 GBP2024-06-30
Motor vehicles
50,935 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,625 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,318 GBP2024-06-30
2,313 GBP2023-06-30
Motor vehicles
15,918 GBP2024-06-30
4,245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,438 GBP2024-06-30
7,732 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14 GBP2024-06-30
19 GBP2023-06-30
Motor vehicles
35,017 GBP2024-06-30
46,690 GBP2023-06-30
Trade Debtors/Trade Receivables
7,523 GBP2024-06-30
109 GBP2023-06-30
Other Debtors
2,743 GBP2024-06-30
525 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,362 GBP2024-06-30
3,424 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-06-30
1,708 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,663 GBP2024-06-30
8,166 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,038 GBP2024-06-30
10,038 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
14,401 GBP2024-06-30
14,401 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,577 GBP2024-06-30
27,615 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30