Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
322,975 GBP2024-06-30
223,765 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
3,500 GBP2023-06-30
Debtors
88,511 GBP2024-06-30
116,468 GBP2023-06-30
Cash at bank and in hand
53,151 GBP2024-06-30
56,012 GBP2023-06-30
Current Assets
146,662 GBP2024-06-30
175,980 GBP2023-06-30
Creditors
Amounts falling due within one year
163,588 GBP2024-06-30
118,637 GBP2023-06-30
Net Current Assets/Liabilities
-16,926 GBP2024-06-30
57,343 GBP2023-06-30
Total Assets Less Current Liabilities
306,049 GBP2024-06-30
281,108 GBP2023-06-30
Creditors
Amounts falling due after one year
250,206 GBP2024-06-30
168,374 GBP2023-06-30
Net Assets/Liabilities
36,210 GBP2024-06-30
91,197 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
36,110 GBP2024-06-30
91,097 GBP2023-06-30
Equity
36,210 GBP2024-06-30
91,197 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,355 GBP2024-06-30
403,289 GBP2023-06-30
Motor vehicles
46,345 GBP2024-06-30
46,345 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
625,644 GBP2024-06-30
454,578 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-84,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-84,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,908 GBP2024-06-30
187,057 GBP2023-06-30
Motor vehicles
42,513 GBP2024-06-30
39,778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,669 GBP2024-06-30
230,813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,578 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
318,447 GBP2024-06-30
216,232 GBP2023-06-30
Motor vehicles
3,832 GBP2024-06-30
6,567 GBP2023-06-30
Trade Debtors/Trade Receivables
76,911 GBP2024-06-30
105,059 GBP2023-06-30
Prepayments/Accrued Income
6,361 GBP2024-06-30
6,170 GBP2023-06-30
Other Debtors
5,239 GBP2024-06-30
5,239 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,569 GBP2024-06-30
42,631 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,326 GBP2024-06-30
2,299 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,964 GBP2024-06-30
3,638 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,839 GBP2024-06-30
32,156 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
38,462 GBP2024-06-30
17,896 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,428 GBP2024-06-30
2,017 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,833 GBP2024-06-30
57,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
210,373 GBP2024-06-30
110,541 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30