Property, Plant & Equipment
440,634 GBP2024-06-30
470,526 GBP2023-06-30
Total Inventories
3,300 GBP2024-06-30
3,875 GBP2023-06-30
Debtors
158,485 GBP2024-06-30
172,504 GBP2023-06-30
Cash at bank and in hand
48,395 GBP2024-06-30
297,075 GBP2023-06-30
Current Assets
210,180 GBP2024-06-30
473,454 GBP2023-06-30
Net Current Assets/Liabilities
67,759 GBP2024-06-30
150,280 GBP2023-06-30
Total Assets Less Current Liabilities
508,393 GBP2024-06-30
620,806 GBP2023-06-30
Net Assets/Liabilities
484,940 GBP2024-06-30
579,944 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
333,518 GBP2024-06-30
333,518 GBP2023-06-30
Plant and equipment
36,800 GBP2024-06-30
36,800 GBP2023-06-30
Motor vehicles
183,894 GBP2024-06-30
196,340 GBP2023-06-30
Computers
8,194 GBP2024-06-30
7,520 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
562,406 GBP2024-06-30
574,178 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,015 GBP2024-06-30
22,936 GBP2023-06-30
Motor vehicles
94,570 GBP2024-06-30
79,588 GBP2023-06-30
Computers
2,187 GBP2024-06-30
1,128 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,772 GBP2024-06-30
103,652 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,079 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,350 GBP2023-07-01 ~ 2024-06-30
Computers
1,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
333,518 GBP2024-06-30
333,518 GBP2023-06-30
Plant and equipment
11,785 GBP2024-06-30
13,864 GBP2023-06-30
Motor vehicles
89,324 GBP2024-06-30
116,752 GBP2023-06-30
Computers
6,007 GBP2024-06-30
6,392 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,934 GBP2024-06-30
109,238 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
551 GBP2024-06-30
500 GBP2023-06-30
Other Debtors
Amounts falling due within one year
50,000 GBP2023-06-30
Debtors
Amounts falling due within one year
158,485 GBP2024-06-30
159,738 GBP2023-06-30
Other Debtors
Amounts falling due after one year
12,766 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
999 GBP2024-06-30
4,045 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-19,833 GBP2024-06-30
16,380 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,839 GBP2024-06-30
270,420 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,732 GBP2024-06-30
25,574 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,194 GBP2024-06-30
2,265 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
4,490 GBP2024-06-30
4,490 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,765 GBP2024-06-30
44,094 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30