Property, Plant & Equipment
101,669 GBP2024-06-30
80,755 GBP2023-06-30
Total Inventories
16,500 GBP2024-06-30
16,500 GBP2023-06-30
Debtors
61,286 GBP2024-06-30
62,231 GBP2023-06-30
Cash at bank and in hand
79,548 GBP2024-06-30
96,164 GBP2023-06-30
Current Assets
157,334 GBP2024-06-30
174,895 GBP2023-06-30
Net Current Assets/Liabilities
92,343 GBP2024-06-30
103,650 GBP2023-06-30
Total Assets Less Current Liabilities
194,012 GBP2024-06-30
184,405 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,150 GBP2023-06-30
Net Assets/Liabilities
175,276 GBP2024-06-30
163,229 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,599 GBP2024-06-30
49,859 GBP2023-06-30
Motor vehicles
109,617 GBP2024-06-30
84,445 GBP2023-06-30
Computers
9,472 GBP2024-06-30
7,207 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
170,688 GBP2024-06-30
141,511 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-29,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,194 GBP2024-06-30
36,730 GBP2023-06-30
Motor vehicles
24,982 GBP2024-06-30
21,409 GBP2023-06-30
Computers
3,843 GBP2024-06-30
2,617 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,019 GBP2024-06-30
60,756 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,464 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,822 GBP2023-07-01 ~ 2024-06-30
Computers
1,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,405 GBP2024-06-30
13,129 GBP2023-06-30
Motor vehicles
84,635 GBP2024-06-30
63,036 GBP2023-06-30
Computers
5,629 GBP2024-06-30
4,590 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,939 GBP2024-06-30
32,405 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
9,791 GBP2024-06-30
6,395 GBP2023-06-30
Other Debtors
Amounts falling due within one year
20,556 GBP2024-06-30
23,431 GBP2023-06-30
Debtors
Amounts falling due within one year
61,286 GBP2024-06-30
62,231 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,613 GBP2024-06-30
7,628 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,480 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,636 GBP2024-06-30
35,499 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,501 GBP2024-06-30
20,881 GBP2023-06-30
Other Creditors
Amounts falling due within one year
497 GBP2024-06-30
637 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
3,744 GBP2024-06-30
3,120 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,150 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30