Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
745,251 GBP2024-06-30
807,926 GBP2023-06-30
Debtors
Current
5,035 GBP2024-06-30
6,915 GBP2023-06-30
Cash at bank and in hand
26,884 GBP2024-06-30
17,021 GBP2023-06-30
Current Assets
31,919 GBP2024-06-30
23,936 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-280,938 GBP2024-06-30
-281,809 GBP2023-06-30
Net Current Assets/Liabilities
-249,019 GBP2024-06-30
-257,873 GBP2023-06-30
Total Assets Less Current Liabilities
496,232 GBP2024-06-30
550,053 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-131,142 GBP2024-06-30
-86,858 GBP2023-06-30
Net Assets/Liabilities
185,388 GBP2024-06-30
320,901 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
185,288 GBP2024-06-30
320,801 GBP2023-06-30
Equity
185,388 GBP2024-06-30
320,901 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,262,738 GBP2024-06-30
1,247,752 GBP2023-06-30
Motor vehicles
34,107 GBP2024-06-30
47,672 GBP2023-06-30
Furniture and fittings
17,371 GBP2024-06-30
17,089 GBP2023-06-30
Office equipment
60,545 GBP2024-06-30
55,192 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
640,036 GBP2023-06-30
Motor vehicles
28,445 GBP2023-06-30
Furniture and fittings
14,309 GBP2023-06-30
Office equipment
39,724 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
58,371 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
3,524 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
757 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
4,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698,407 GBP2024-06-30
Motor vehicles
20,012 GBP2024-06-30
Furniture and fittings
15,066 GBP2024-06-30
Office equipment
44,266 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
564,331 GBP2024-06-30
607,716 GBP2023-06-30
Motor vehicles
14,095 GBP2024-06-30
19,226 GBP2023-06-30
Furniture and fittings
2,305 GBP2024-06-30
2,781 GBP2023-06-30
Office equipment
16,279 GBP2024-06-30
15,468 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,664,689 GBP2024-06-30
1,657,633 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-13,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
849,707 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
81,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,440 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
92,329 GBP2024-06-30
102,588 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
1,608 GBP2023-06-30
Under hire purchased contracts or finance leases
92,329 GBP2024-06-30
104,196 GBP2023-06-30
Prepayments/Accrued Income
Current
5,035 GBP2024-06-30
6,915 GBP2023-06-30
Bank Borrowings
Current
29,012 GBP2024-06-30
31,721 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,788 GBP2024-06-30
32,768 GBP2023-06-30
Taxation/Social Security Payable
Current
22,619 GBP2024-06-30
43,287 GBP2023-06-30
Other Creditors
Current
128,586 GBP2024-06-30
125,158 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
61,933 GBP2024-06-30
48,875 GBP2023-06-30
Creditors
Current
280,938 GBP2024-06-30
281,809 GBP2023-06-30
Bank Borrowings
Non-current
131,142 GBP2024-06-30
86,858 GBP2023-06-30
Current, Amounts falling due within one year
29,012 GBP2024-06-30
31,721 GBP2023-06-30
Non-current, Between two and five year
108,194 GBP2024-06-30
52,504 GBP2023-06-30
Total Borrowings
160,154 GBP2024-06-30
118,579 GBP2023-06-30
Net Deferred Tax Liability/Asset
-179,702 GBP2024-06-30
-142,294 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,408 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-179,702 GBP2024-06-30
-142,294 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30