Property, Plant & Equipment
2,349,949 GBP2024-06-30
1,660,687 GBP2023-06-30
Total Inventories
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Debtors
Current
3,168,848 GBP2024-06-30
2,786,651 GBP2023-06-30
Cash at bank and in hand
96,074 GBP2024-06-30
558,356 GBP2023-06-30
Net Assets/Liabilities
4,864,427 GBP2024-06-30
3,973,800 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,864,327 GBP2024-06-30
3,973,700 GBP2023-06-30
Equity
4,864,427 GBP2024-06-30
3,973,800 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Office equipment
152023-07-01 ~ 2024-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,790,714 GBP2024-06-30
1,885,714 GBP2023-06-30
Vehicles
266,449 GBP2024-06-30
119,949 GBP2023-06-30
Furniture and fittings
2,289 GBP2024-06-30
2,007 GBP2023-06-30
Office equipment
4,764 GBP2024-06-30
4,764 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,064,216 GBP2024-06-30
2,012,434 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668,863 GBP2024-06-30
336,551 GBP2023-06-30
Vehicles
43,427 GBP2024-06-30
14,114 GBP2023-06-30
Furniture and fittings
554 GBP2024-06-30
249 GBP2023-06-30
Office equipment
1,423 GBP2024-06-30
833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,267 GBP2024-06-30
351,747 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332,312 GBP2023-07-01 ~ 2024-06-30
Vehicles
29,313 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
305 GBP2023-07-01 ~ 2024-06-30
Office equipment
590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,121,851 GBP2024-06-30
1,549,163 GBP2023-06-30
Vehicles
223,022 GBP2024-06-30
105,835 GBP2023-06-30
Furniture and fittings
1,735 GBP2024-06-30
1,758 GBP2023-06-30
Office equipment
3,341 GBP2024-06-30
3,931 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
900,545 GBP2024-06-30
751,504 GBP2023-06-30
Other Debtors
Current
2,268,303 GBP2024-06-30
2,035,147 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
279,398 GBP2024-06-30
347,593 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
165,245 GBP2024-06-30
300,432 GBP2023-06-30
Other Creditors
Current
16,132 GBP2024-06-30
11,142 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
274,885 GBP2024-06-30
373,467 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-06-30
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
40 GBP2023-07-01 ~ 2024-06-30
40 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
60 GBP2023-07-01 ~ 2024-06-30
60 GBP2022-07-01 ~ 2023-06-30