Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
147,974 GBP2024-06-30
103,179 GBP2023-06-30
Total Inventories
31,022 GBP2024-06-30
22,506 GBP2023-06-30
Debtors
592,723 GBP2024-06-30
764,983 GBP2023-06-30
Cash at bank and in hand
221,338 GBP2024-06-30
158,775 GBP2023-06-30
Current Assets
845,083 GBP2024-06-30
946,264 GBP2023-06-30
Net Current Assets/Liabilities
88,268 GBP2024-06-30
220,517 GBP2023-06-30
Total Assets Less Current Liabilities
236,242 GBP2024-06-30
323,696 GBP2023-06-30
Net Assets/Liabilities
134,718 GBP2024-06-30
245,907 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
134,518 GBP2024-06-30
245,707 GBP2023-06-30
Equity
134,718 GBP2024-06-30
245,907 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,000 GBP2023-06-30
Plant and equipment
100,910 GBP2024-06-30
94,083 GBP2023-06-30
Furniture and fittings
8,608 GBP2024-06-30
8,608 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,000 GBP2023-06-30
Plant and equipment
82,905 GBP2024-06-30
79,534 GBP2023-06-30
Furniture and fittings
6,824 GBP2024-06-30
6,386 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,371 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,005 GBP2024-06-30
14,549 GBP2023-06-30
Furniture and fittings
1,784 GBP2024-06-30
2,222 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,199 GBP2024-06-30
173,428 GBP2023-06-30
Computers
3,984 GBP2024-06-30
3,984 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
328,701 GBP2024-06-30
282,103 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-51,923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,189 GBP2024-06-30
89,463 GBP2023-06-30
Computers
2,809 GBP2024-06-30
1,541 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,727 GBP2024-06-30
178,924 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,374 GBP2023-07-01 ~ 2024-06-30
Computers
1,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
127,010 GBP2024-06-30
83,965 GBP2023-06-30
Computers
1,175 GBP2024-06-30
2,443 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
155,834 GBP2024-06-30
99,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,502 GBP2024-06-30
32,888 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
115,332 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
66,790 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
542,040 GBP2024-06-30
Current, Amounts falling due within one year
750,007 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
50,683 GBP2024-06-30
Current, Amounts falling due within one year
14,976 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
592,723 GBP2024-06-30
Current, Amounts falling due within one year
764,983 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
35,583 GBP2024-06-30
18,902 GBP2023-06-30
Trade Creditors/Trade Payables
Current
624,247 GBP2024-06-30
609,703 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,656 GBP2024-06-30
52,991 GBP2023-06-30
Other Creditors
Current
60,329 GBP2024-06-30
34,151 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,166 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
66,133 GBP2024-06-30
36,215 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-06-30