Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,351,620 GBP2024-06-30
3,590,739 GBP2023-06-30
Fixed Assets
2,351,620 GBP2024-06-30
3,590,739 GBP2023-06-30
Debtors
12,748 GBP2024-06-30
8,550 GBP2023-06-30
Cash at bank and in hand
1,863 GBP2024-06-30
23,292 GBP2023-06-30
Current Assets
14,611 GBP2024-06-30
31,842 GBP2023-06-30
Creditors
Current
2,415,730 GBP2024-06-30
3,047,949 GBP2023-06-30
Net Current Assets/Liabilities
-2,401,119 GBP2024-06-30
-3,016,107 GBP2023-06-30
Total Assets Less Current Liabilities
-49,499 GBP2024-06-30
574,632 GBP2023-06-30
Creditors
Non-current
1,072,069 GBP2024-06-30
1,164,892 GBP2023-06-30
Net Assets/Liabilities
-1,121,568 GBP2024-06-30
-590,260 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-1,121,571 GBP2024-06-30
-590,262 GBP2023-06-30
Equity
-1,121,568 GBP2024-06-30
-590,260 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
7,200 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,302 GBP2024-06-30
370,302 GBP2023-06-30
Furniture and fittings
255,660 GBP2024-06-30
255,660 GBP2023-06-30
Motor vehicles
4,064,746 GBP2024-06-30
5,788,157 GBP2023-06-30
Computers
19,462 GBP2024-06-30
13,039 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,710,170 GBP2024-06-30
6,427,158 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,897,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,897,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,770 GBP2024-06-30
237,593 GBP2023-06-30
Furniture and fittings
213,158 GBP2024-06-30
198,991 GBP2023-06-30
Motor vehicles
1,860,323 GBP2024-06-30
2,388,508 GBP2023-06-30
Computers
14,299 GBP2024-06-30
11,327 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,358,550 GBP2024-06-30
2,836,419 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,177 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,167 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
395,945 GBP2023-07-01 ~ 2024-06-30
Computers
2,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-924,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-924,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
99,532 GBP2024-06-30
132,709 GBP2023-06-30
Furniture and fittings
42,502 GBP2024-06-30
56,669 GBP2023-06-30
Motor vehicles
2,204,423 GBP2024-06-30
3,399,649 GBP2023-06-30
Computers
5,163 GBP2024-06-30
1,712 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,184 GBP2024-06-30
7,987 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
564 GBP2024-06-30
563 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,748 GBP2024-06-30
8,550 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,077,184 GBP2024-06-30
1,350,046 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,060 GBP2024-06-30
104,688 GBP2023-06-30
Other Taxation & Social Security Payable
Current
439,911 GBP2024-06-30
72,854 GBP2023-06-30
Other Creditors
Current
846,575 GBP2024-06-30
1,520,361 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,072,069 GBP2024-06-30
1,164,892 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30