Average Number of Employees
322023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment
642,579 GBP2024-06-30
709,715 GBP2023-06-30
Total Inventories
12,967 GBP2024-06-30
11,227 GBP2023-06-30
Debtors
Current
8,707 GBP2024-06-30
9,970 GBP2023-06-30
Cash at bank and in hand
247,697 GBP2024-06-30
142,487 GBP2023-06-30
Current Assets
269,371 GBP2024-06-30
163,684 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-415,903 GBP2024-06-30
-382,422 GBP2023-06-30
Net Current Assets/Liabilities
-146,532 GBP2024-06-30
-218,738 GBP2023-06-30
Total Assets Less Current Liabilities
496,047 GBP2024-06-30
490,977 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-233,087 GBP2023-06-30
Net Assets/Liabilities
260,320 GBP2024-06-30
205,409 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
260,318 GBP2024-06-30
205,407 GBP2023-06-30
Equity
260,320 GBP2024-06-30
205,409 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,699 GBP2024-06-30
145,824 GBP2023-06-30
Other
397,057 GBP2024-06-30
387,595 GBP2023-06-30
Motor vehicles
468,016 GBP2024-06-30
458,772 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,058,772 GBP2024-06-30
992,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,476 GBP2023-06-30
Motor vehicles
246,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
282,476 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,575 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
111,595 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
22,122 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
22,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,051 GBP2024-06-30
Other
39,706 GBP2024-06-30
Motor vehicles
302,436 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,193 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
119,648 GBP2024-06-30
109,348 GBP2023-06-30
Other
357,351 GBP2024-06-30
387,595 GBP2023-06-30
Motor vehicles
165,580 GBP2024-06-30
212,772 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
66,367 GBP2024-06-30
88,489 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,385 GBP2024-06-30
5,836 GBP2023-06-30
Other Debtors
Current
500 GBP2024-06-30
1,300 GBP2023-06-30
Prepayments/Accrued Income
Current
3,822 GBP2024-06-30
2,834 GBP2023-06-30
Bank Borrowings
Current
51,859 GBP2024-06-30
46,644 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,882 GBP2024-06-30
31,207 GBP2023-06-30
Corporation Tax Payable
Current
3,263 GBP2024-06-30
14,010 GBP2023-06-30
Taxation/Social Security Payable
Current
93,694 GBP2024-06-30
60,118 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,001 GBP2024-06-30
15,001 GBP2023-06-30
Other Creditors
Current
211,462 GBP2024-06-30
212,472 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,742 GBP2024-06-30
2,970 GBP2023-06-30
Creditors
Current
415,903 GBP2024-06-30
382,422 GBP2023-06-30
Bank Borrowings
Non-current
88,842 GBP2024-06-30
140,101 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
81,482 GBP2024-06-30
92,986 GBP2023-06-30
Creditors
Non-current
170,324 GBP2024-06-30
233,087 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
51,859 GBP2024-06-30
46,644 GBP2023-06-30
Non-current, Between one and two years
51,860 GBP2023-06-30
Non-current, Between two and five year
29,467 GBP2024-06-30
Between two and five year, Non-current
88,241 GBP2023-06-30
Total Borrowings
140,701 GBP2024-06-30
186,745 GBP2023-06-30
Minimum gross finance lease payments owing
96,483 GBP2024-06-30
107,987 GBP2023-06-30
Net Deferred Tax Liability/Asset
65,403 GBP2024-06-30
52,481 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,922 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
65,639 GBP2024-06-30
64,672 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,924 GBP2024-06-30
41,592 GBP2023-06-30
Between one and five year
9,365 GBP2024-06-30
34,036 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,289 GBP2024-06-30
75,628 GBP2023-06-30