Intangible Assets
159,250 GBP2024-06-30
180,250 GBP2023-06-30
Property, Plant & Equipment
688,947 GBP2024-06-30
755,874 GBP2023-06-30
Fixed Assets
848,197 GBP2024-06-30
936,124 GBP2023-06-30
Debtors
373,935 GBP2024-06-30
320,963 GBP2023-06-30
Cash at bank and in hand
173,293 GBP2024-06-30
147,828 GBP2023-06-30
Current Assets
547,228 GBP2024-06-30
468,791 GBP2023-06-30
Net Current Assets/Liabilities
-13,570 GBP2024-06-30
-55,187 GBP2023-06-30
Total Assets Less Current Liabilities
834,627 GBP2024-06-30
880,937 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-371,951 GBP2024-06-30
Net Assets/Liabilities
290,874 GBP2024-06-30
205,865 GBP2023-06-30
Equity
Called up share capital
275 GBP2024-06-30
275 GBP2023-06-30
Retained earnings (accumulated losses)
290,599 GBP2024-06-30
205,590 GBP2023-06-30
Equity
290,874 GBP2024-06-30
205,865 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
162,981 GBP2023-07-01 ~ 2024-06-30
179,866 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2024-06-30
210,000 GBP2023-06-30
Intangible Assets - Gross Cost
210,000 GBP2024-06-30
210,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,750 GBP2024-06-30
29,750 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
50,750 GBP2024-06-30
29,750 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
21,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
159,250 GBP2024-06-30
180,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,226 GBP2024-06-30
26,226 GBP2023-06-30
Plant and equipment
298,495 GBP2024-06-30
238,495 GBP2023-06-30
Motor vehicles
1,592,596 GBP2024-06-30
1,556,541 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,917,317 GBP2024-06-30
1,821,262 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,641 GBP2024-06-30
16,113 GBP2023-06-30
Plant and equipment
128,346 GBP2024-06-30
83,296 GBP2023-06-30
Motor vehicles
1,081,383 GBP2024-06-30
965,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,370 GBP2024-06-30
1,065,388 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,528 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
45,050 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
115,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,585 GBP2024-06-30
10,113 GBP2023-06-30
Plant and equipment
170,149 GBP2024-06-30
155,199 GBP2023-06-30
Motor vehicles
511,213 GBP2024-06-30
590,562 GBP2023-06-30
Amounts Owed By Related Parties
50,000 GBP2024-06-30
Prepayments
10,234 GBP2024-06-30
16,209 GBP2023-06-30
Other Debtors
9,855 GBP2024-06-30
16,668 GBP2023-06-30
Debtors
Current
373,935 GBP2024-06-30
320,963 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
192,438 GBP2024-06-30
Trade Creditors/Trade Payables
68,902 GBP2024-06-30
82,284 GBP2023-06-30
Taxation/Social Security Payable
126,658 GBP2024-06-30
156,833 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
371,951 GBP2024-06-30
Number of Shares Issued (Fully Paid)
275 shares2024-06-30
275 shares2023-06-30
Nominal value of allotted share capital
275 GBP2023-07-01 ~ 2024-06-30
275 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
353,784 GBP2024-06-30
458,399 GBP2023-06-30
Other Remaining Borrowings
Non-current
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Total Borrowings
Non-current
371,951 GBP2024-06-30
486,566 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
182,438 GBP2024-06-30
165,938 GBP2023-06-30
Total Borrowings
Current
192,438 GBP2024-06-30
175,938 GBP2023-06-30