Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
24,080 GBP2023-06-30
Property, Plant & Equipment
206,248 GBP2024-06-30
231,033 GBP2023-06-30
Fixed Assets
206,248 GBP2024-06-30
255,113 GBP2023-06-30
Total Inventories
21,514 GBP2024-06-30
15,768 GBP2023-06-30
Debtors
131,878 GBP2024-06-30
106,175 GBP2023-06-30
Cash at bank and in hand
703,373 GBP2024-06-30
641,300 GBP2023-06-30
Current Assets
856,765 GBP2024-06-30
763,243 GBP2023-06-30
Net Current Assets/Liabilities
384,140 GBP2024-06-30
338,604 GBP2023-06-30
Total Assets Less Current Liabilities
590,388 GBP2024-06-30
593,717 GBP2023-06-30
Net Assets/Liabilities
502,346 GBP2024-06-30
497,143 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
502,246 GBP2024-06-30
497,043 GBP2023-06-30
Equity
502,346 GBP2024-06-30
497,143 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
240,795 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,795 GBP2024-06-30
216,715 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,080 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
24,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,769 GBP2024-06-30
22,769 GBP2023-06-30
Plant and equipment
583,891 GBP2024-06-30
555,160 GBP2023-06-30
Furniture and fittings
16,132 GBP2024-06-30
16,132 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,769 GBP2024-06-30
20,036 GBP2023-06-30
Plant and equipment
455,625 GBP2024-06-30
402,519 GBP2023-06-30
Furniture and fittings
16,132 GBP2024-06-30
16,132 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,733 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
53,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
128,266 GBP2024-06-30
152,641 GBP2023-06-30
Improvements to leasehold property
2,733 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,630 GBP2024-06-30
103,342 GBP2023-06-30
Computers
4,031 GBP2024-06-30
4,031 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
746,453 GBP2024-06-30
701,434 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,648 GBP2024-06-30
27,946 GBP2023-06-30
Computers
4,031 GBP2024-06-30
3,768 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,205 GBP2024-06-30
470,401 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,409 GBP2023-07-01 ~ 2024-06-30
Computers
263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
77,982 GBP2024-06-30
75,396 GBP2023-06-30
Computers
263 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
25,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
119,630 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,648 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
77,982 GBP2024-06-30
75,396 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,253 GBP2024-06-30
Amounts falling due within one year, Current
88,215 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
13,625 GBP2024-06-30
Amounts falling due within one year, Current
17,960 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
131,878 GBP2024-06-30
Amounts falling due within one year, Current
106,175 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
26,752 GBP2024-06-30
10,168 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,042 GBP2024-06-30
104,579 GBP2023-06-30
Amounts owed to group undertakings
Current
273,482 GBP2024-06-30
225,510 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,042 GBP2024-06-30
19,202 GBP2023-06-30
Other Creditors
Current
74,307 GBP2024-06-30
55,180 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,731 GBP2024-06-30
34,899 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
26,752 GBP2024-06-30
Between one and five year, hire purchase agreements
34,899 GBP2023-06-30
hire purchase agreements
66,483 GBP2024-06-30
45,067 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,791 GBP2024-06-30
26,075 GBP2023-06-30
Between one and five year
2,186 GBP2024-06-30
20,248 GBP2023-06-30
All periods
25,977 GBP2024-06-30
46,323 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30