Property, Plant & Equipment
65,764 GBP2024-06-30
37,602 GBP2023-06-30
Debtors
2,976 GBP2024-06-30
13,270 GBP2023-06-30
Cash at bank and in hand
682,635 GBP2024-06-30
476,517 GBP2023-06-30
Current Assets
685,611 GBP2024-06-30
489,787 GBP2023-06-30
Net Current Assets/Liabilities
561,355 GBP2024-06-30
399,857 GBP2023-06-30
Total Assets Less Current Liabilities
627,119 GBP2024-06-30
437,459 GBP2023-06-30
Net Assets/Liabilities
524,599 GBP2024-06-30
334,466 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,736 GBP2024-06-30
97,736 GBP2023-06-30
Motor vehicles
72,116 GBP2024-06-30
46,749 GBP2023-06-30
Computers
4,648 GBP2024-06-30
4,648 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
174,500 GBP2024-06-30
149,133 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-18,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,375 GBP2024-06-30
71,921 GBP2023-06-30
Motor vehicles
27,688 GBP2024-06-30
37,596 GBP2023-06-30
Computers
2,673 GBP2024-06-30
2,014 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,736 GBP2024-06-30
111,531 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,454 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,630 GBP2023-07-01 ~ 2024-06-30
Computers
659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,361 GBP2024-06-30
25,815 GBP2023-06-30
Motor vehicles
44,428 GBP2024-06-30
9,153 GBP2023-06-30
Computers
1,975 GBP2024-06-30
2,634 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,340 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,976 GBP2024-06-30
2,930 GBP2023-06-30
Debtors
Amounts falling due within one year
2,976 GBP2024-06-30
13,270 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,123 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
87,239 GBP2024-06-30
76,286 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,894 GBP2024-06-30
13,644 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,075 GBP2024-06-30
28,177 GBP2023-06-30
Other Creditors
Amounts falling due after one year
84,445 GBP2024-06-30
74,816 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-07-01 ~ 2024-06-30
2 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30