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
672,225 GBP2024-06-30
629,061 GBP2023-06-30
Debtors
202,110 GBP2024-06-30
120,365 GBP2023-06-30
Cash at bank and in hand
236,742 GBP2024-06-30
178,683 GBP2023-06-30
Current Assets
438,852 GBP2024-06-30
299,048 GBP2023-06-30
Creditors
Current
192,458 GBP2024-06-30
144,463 GBP2023-06-30
Net Current Assets/Liabilities
246,394 GBP2024-06-30
154,585 GBP2023-06-30
Total Assets Less Current Liabilities
918,619 GBP2024-06-30
783,646 GBP2023-06-30
Creditors
Non-current
330,582 GBP2024-06-30
343,227 GBP2023-06-30
Net Assets/Liabilities
588,037 GBP2024-06-30
440,419 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
587,887 GBP2024-06-30
440,269 GBP2023-06-30
Equity
588,037 GBP2024-06-30
440,419 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
526,195 GBP2024-06-30
492,913 GBP2023-06-30
Plant and equipment
115,627 GBP2024-06-30
106,324 GBP2023-06-30
Furniture and fittings
27,505 GBP2024-06-30
25,942 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,842 GBP2024-06-30
65,595 GBP2023-06-30
Furniture and fittings
6,750 GBP2024-06-30
1,297 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,247 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
526,195 GBP2024-06-30
492,913 GBP2023-06-30
Plant and equipment
38,785 GBP2024-06-30
40,729 GBP2023-06-30
Furniture and fittings
20,755 GBP2024-06-30
24,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
184,366 GBP2024-06-30
208,666 GBP2023-06-30
Computers
4,531 GBP2024-06-30
349 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
858,224 GBP2024-06-30
834,194 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-64,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,492 GBP2024-06-30
137,893 GBP2023-06-30
Computers
915 GBP2024-06-30
348 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,999 GBP2024-06-30
205,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,128 GBP2023-07-01 ~ 2024-06-30
Computers
567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
82,874 GBP2024-06-30
70,773 GBP2023-06-30
Computers
3,616 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,405 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
33,192 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,035 GBP2024-06-30
Current, Amounts falling due within one year
120,123 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
43,075 GBP2024-06-30
Current, Amounts falling due within one year
242 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
202,110 GBP2024-06-30
Current, Amounts falling due within one year
120,365 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,554 GBP2024-06-30
13,520 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,340 GBP2024-06-30
5,219 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,678 GBP2024-06-30
43,015 GBP2023-06-30
Other Taxation & Social Security Payable
Current
86,844 GBP2024-06-30
58,755 GBP2023-06-30
Other Creditors
Current
32,042 GBP2024-06-30
23,954 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
323,351 GBP2024-06-30
337,905 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,231 GBP2024-06-30
5,322 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30