Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
135,331 GBP2024-06-30
132,149 GBP2023-06-30
Debtors
231,295 GBP2024-06-30
279,950 GBP2023-06-30
Cash at bank and in hand
145,777 GBP2024-06-30
114,174 GBP2023-06-30
Current Assets
377,072 GBP2024-06-30
394,124 GBP2023-06-30
Net Current Assets/Liabilities
-8,734 GBP2024-06-30
215,241 GBP2023-06-30
Total Assets Less Current Liabilities
126,597 GBP2024-06-30
347,390 GBP2023-06-30
Net Assets/Liabilities
90,116 GBP2024-06-30
284,221 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
90,016 GBP2024-06-30
284,121 GBP2023-06-30
Equity
90,116 GBP2024-06-30
284,221 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,135 GBP2024-06-30
657,677 GBP2023-06-30
Furniture and fittings
7,737 GBP2024-06-30
7,263 GBP2023-06-30
Motor vehicles
204,459 GBP2024-06-30
213,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
896,331 GBP2024-06-30
878,939 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-45,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,998 GBP2024-06-30
547,362 GBP2023-06-30
Furniture and fittings
4,891 GBP2024-06-30
4,651 GBP2023-06-30
Motor vehicles
163,111 GBP2024-06-30
194,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,000 GBP2024-06-30
746,790 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,636 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
240 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,834 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
91,137 GBP2024-06-30
110,315 GBP2023-06-30
Furniture and fittings
2,846 GBP2024-06-30
2,612 GBP2023-06-30
Motor vehicles
41,348 GBP2024-06-30
19,222 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,550 GBP2024-06-30
Amounts falling due within one year, Current
148,005 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
114,095 GBP2024-06-30
124,295 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,650 GBP2024-06-30
Amounts falling due within one year, Current
7,650 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
231,295 GBP2024-06-30
Amounts falling due within one year, Current
279,950 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
72,015 GBP2024-06-30
29,123 GBP2023-06-30
Other Taxation & Social Security Payable
Current
66,156 GBP2024-06-30
84,556 GBP2023-06-30
Other Creditors
Current
237,635 GBP2024-06-30
55,204 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-06-30
23,333 GBP2023-06-30
Other Creditors
Non-current
13,750 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
23,148 GBP2024-06-30
26,086 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,148 GBP2024-06-30
26,086 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-06-30
Class 2 ordinary share
30 shares2024-06-30