Property, Plant & Equipment
322,800 GBP2024-06-30
297,998 GBP2023-06-30
Fixed Assets
322,800 GBP2024-06-30
297,998 GBP2023-06-30
Debtors
431,259 GBP2024-06-30
501,938 GBP2023-06-30
Cash at bank and in hand
213,948 GBP2024-06-30
196,268 GBP2023-06-30
Current Assets
645,207 GBP2024-06-30
698,206 GBP2023-06-30
Net Current Assets/Liabilities
254,323 GBP2024-06-30
338,446 GBP2023-06-30
Total Assets Less Current Liabilities
577,123 GBP2024-06-30
636,444 GBP2023-06-30
Net Assets/Liabilities
395,299 GBP2024-06-30
470,481 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
395,199 GBP2024-06-30
470,381 GBP2023-06-30
Equity
395,299 GBP2024-06-30
470,481 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,335 GBP2024-06-30
275,715 GBP2023-06-30
Motor cars
295,050 GBP2024-06-30
261,221 GBP2023-06-30
Computers
10,082 GBP2024-06-30
9,724 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
583,467 GBP2024-06-30
546,660 GBP2023-06-30
Property, Plant & Equipment - Disposals
-85,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,358 GBP2024-06-30
106,299 GBP2023-06-30
Motor cars
129,405 GBP2024-06-30
135,185 GBP2023-06-30
Computers
7,904 GBP2024-06-30
7,178 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,667 GBP2024-06-30
248,662 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,059 GBP2023-07-01 ~ 2024-06-30
Computers
726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
154,977 GBP2024-06-30
169,416 GBP2023-06-30
Motor cars
165,645 GBP2024-06-30
126,036 GBP2023-06-30
Computers
2,178 GBP2024-06-30
2,546 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
29,620 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
39,493 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
423,690 GBP2024-06-30
524,909 GBP2023-06-30
Debtors
Amounts falling due within one year
431,259 GBP2024-06-30
501,938 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,673 GBP2024-06-30
34,142 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30