Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
83,292 GBP2024-06-30
70,754 GBP2023-06-30
Fixed Assets
83,293 GBP2024-06-30
70,755 GBP2023-06-30
Total Inventories
19,484 GBP2024-06-30
26,875 GBP2023-06-30
Debtors
28,246 GBP2024-06-30
24,589 GBP2023-06-30
Cash at bank and in hand
68,833 GBP2024-06-30
61,201 GBP2023-06-30
Current Assets
116,563 GBP2024-06-30
112,665 GBP2023-06-30
Creditors
Current
101,631 GBP2024-06-30
102,693 GBP2023-06-30
Net Current Assets/Liabilities
14,932 GBP2024-06-30
9,972 GBP2023-06-30
Total Assets Less Current Liabilities
98,225 GBP2024-06-30
80,727 GBP2023-06-30
Creditors
Non-current
-20,883 GBP2024-06-30
Net Assets/Liabilities
68,307 GBP2024-06-30
75,314 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
68,305 GBP2024-06-30
75,312 GBP2023-06-30
Equity
68,307 GBP2024-06-30
75,314 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
46,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,999 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,944 GBP2023-06-30
Plant and equipment
154,957 GBP2024-06-30
154,957 GBP2023-06-30
Furniture and fittings
12,998 GBP2024-06-30
12,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,923 GBP2024-06-30
117,269 GBP2023-06-30
Furniture and fittings
11,199 GBP2024-06-30
10,599 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,654 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,034 GBP2024-06-30
37,688 GBP2023-06-30
Furniture and fittings
1,799 GBP2024-06-30
1,717 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,777 GBP2024-06-30
59,352 GBP2023-06-30
Computers
46,861 GBP2024-06-30
44,256 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
325,537 GBP2024-06-30
294,825 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,405 GBP2024-06-30
38,850 GBP2023-06-30
Computers
36,774 GBP2024-06-30
33,409 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,245 GBP2024-06-30
224,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,124 GBP2023-07-01 ~ 2024-06-30
Computers
3,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
39,372 GBP2024-06-30
20,502 GBP2023-06-30
Computers
10,087 GBP2024-06-30
10,847 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,150 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,150 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
78,212 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,294 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
578 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
13,079 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
13,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,872 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
38,978 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,278 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
39,234 GBP2024-06-30
20,319 GBP2023-06-30
Under hire purchased contracts or finance leases
42,512 GBP2024-06-30
24,175 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
3,856 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,924 GBP2024-06-30
12,176 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
19,322 GBP2024-06-30
12,413 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
28,246 GBP2024-06-30
24,589 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,184 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,314 GBP2024-06-30
39,299 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,555 GBP2024-06-30
38,260 GBP2023-06-30
Other Creditors
Current
22,578 GBP2024-06-30
25,134 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,883 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30