Property, Plant & Equipment
39,388 GBP2024-06-30
9,781 GBP2023-06-30
Total Inventories
7,333 GBP2023-06-30
Debtors
30,993 GBP2024-06-30
38,187 GBP2023-06-30
Cash at bank and in hand
15,667 GBP2024-06-30
1,310 GBP2023-06-30
Current Assets
46,660 GBP2024-06-30
46,830 GBP2023-06-30
Net Current Assets/Liabilities
30,956 GBP2024-06-30
29,430 GBP2023-06-30
Total Assets Less Current Liabilities
70,344 GBP2024-06-30
39,211 GBP2023-06-30
Net Assets/Liabilities
37,352 GBP2024-06-30
30,071 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,193 GBP2024-06-30
14,210 GBP2023-06-30
Motor vehicles
54,878 GBP2024-06-30
23,478 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,071 GBP2024-06-30
37,688 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,384 GBP2024-06-30
7,285 GBP2023-06-30
Motor vehicles
23,299 GBP2024-06-30
20,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,683 GBP2024-06-30
27,907 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,809 GBP2024-06-30
6,925 GBP2023-06-30
Motor vehicles
31,579 GBP2024-06-30
2,856 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,164 GBP2024-06-30
12,998 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
47 GBP2024-06-30
47 GBP2023-06-30
Other Debtors
Amounts falling due within one year
23,782 GBP2024-06-30
25,142 GBP2023-06-30
Debtors
Amounts falling due within one year
30,993 GBP2024-06-30
38,187 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,800 GBP2024-06-30
3,800 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,650 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,018 GBP2024-06-30
12,424 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,236 GBP2024-06-30
1,176 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
3,481 GBP2024-06-30
7,282 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,491 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,020 GBP2024-06-30
1,858 GBP2023-06-30
Deferred Tax Liabilities
6,020 GBP2024-06-30
1,858 GBP2023-06-30
2,140 GBP2022-06-30
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
Advances or credits given to directors
23,782 GBP2024-06-30
25,142 GBP2023-06-30
Advances or credits made to directors during the period
54,511 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
55,871 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30