Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
80,461 GBP2024-06-30
79,537 GBP2023-06-30
Fixed Assets
80,461 GBP2024-06-30
79,537 GBP2023-06-30
Total Inventories
89,073 GBP2024-06-30
261,132 GBP2023-06-30
Debtors
Current
551,689 GBP2024-06-30
310,309 GBP2023-06-30
Cash at bank and in hand
41,786 GBP2024-06-30
3,661 GBP2023-06-30
Current Assets
682,548 GBP2024-06-30
575,102 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-744,670 GBP2024-06-30
-560,560 GBP2023-06-30
Net Current Assets/Liabilities
-62,122 GBP2024-06-30
14,542 GBP2023-06-30
Total Assets Less Current Liabilities
18,339 GBP2024-06-30
94,079 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-16,556 GBP2024-06-30
Net Assets/Liabilities
1,783 GBP2024-06-30
7,330 GBP2023-06-30
Equity
Called up share capital
92 GBP2024-06-30
92 GBP2023-06-30
Retained earnings (accumulated losses)
1,691 GBP2024-06-30
7,238 GBP2023-06-30
Equity
1,783 GBP2024-06-30
7,330 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
172023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Computers
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,617 GBP2024-06-30
39,617 GBP2023-06-30
Motor vehicles
96,704 GBP2024-06-30
91,376 GBP2023-06-30
Office equipment
1,316 GBP2024-06-30
187 GBP2023-06-30
Computers
2,930 GBP2024-06-30
2,656 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
140,567 GBP2024-06-30
133,836 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,946 GBP2023-06-30
Motor vehicles
41,999 GBP2023-06-30
Office equipment
187 GBP2023-06-30
Computers
1,167 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,299 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,256 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
357 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
6,723 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
16,786 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
16,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,202 GBP2024-06-30
Motor vehicles
41,083 GBP2024-06-30
Office equipment
297 GBP2024-06-30
Computers
1,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,106 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
22,415 GBP2024-06-30
28,671 GBP2023-06-30
Motor vehicles
55,621 GBP2024-06-30
49,377 GBP2023-06-30
Office equipment
1,019 GBP2024-06-30
Computers
1,406 GBP2024-06-30
1,489 GBP2023-06-30
Raw materials and consumables
5,687 GBP2024-06-30
5,687 GBP2023-06-30
Value of work in progress
83,386 GBP2024-06-30
255,445 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,365 GBP2024-06-30
10,135 GBP2023-06-30
Other Debtors
Current
269,525 GBP2024-06-30
132,344 GBP2023-06-30
Prepayments/Accrued Income
Current
271,799 GBP2024-06-30
167,830 GBP2023-06-30
Bank Overdrafts
-20,434 GBP2024-06-30
-10,396 GBP2023-06-30
Cash and Cash Equivalents
21,352 GBP2024-06-30
-6,735 GBP2023-06-30
Bank Overdrafts
Current
20,434 GBP2024-06-30
10,396 GBP2023-06-30
Bank Borrowings
Current
75,570 GBP2024-06-30
44,400 GBP2023-06-30
Other Remaining Borrowings
Current
202,000 GBP2024-06-30
175,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
156,634 GBP2024-06-30
158,743 GBP2023-06-30
Corporation Tax Payable
Current
17,175 GBP2024-06-30
25,815 GBP2023-06-30
Taxation/Social Security Payable
Current
126,253 GBP2024-06-30
12,353 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
59,289 GBP2024-06-30
14,765 GBP2023-06-30
Other Creditors
Current
87,315 GBP2024-06-30
119,088 GBP2023-06-30
Creditors
Current
744,670 GBP2024-06-30
560,560 GBP2023-06-30
Bank Borrowings
Non-current
24,872 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,556 GBP2024-06-30
61,877 GBP2023-06-30
Creditors
Non-current
16,556 GBP2024-06-30
86,749 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
75,570 GBP2024-06-30
44,400 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
277,570 GBP2024-06-30
219,400 GBP2023-06-30
Total Borrowings
277,570 GBP2024-06-30
244,272 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44 shares2024-06-30
44 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44 shares2024-06-30
44 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1.002023-07-01 ~ 2024-06-30