Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
259,000 GBP2024-06-30
379,335 GBP2023-06-30
Investment Property
388,000 GBP2024-06-30
375,000 GBP2023-06-30
Fixed Assets
647,000 GBP2024-06-30
754,335 GBP2023-06-30
Debtors
284,624 GBP2024-06-30
269,800 GBP2023-06-30
Cash at bank and in hand
206,037 GBP2024-06-30
217,475 GBP2023-06-30
Current Assets
490,661 GBP2024-06-30
487,275 GBP2023-06-30
Creditors
Current
206,921 GBP2024-06-30
181,571 GBP2023-06-30
Net Current Assets/Liabilities
283,740 GBP2024-06-30
305,704 GBP2023-06-30
Total Assets Less Current Liabilities
930,740 GBP2024-06-30
1,060,039 GBP2023-06-30
Creditors
Non-current
-83,225 GBP2024-06-30
-216,412 GBP2023-06-30
Net Assets/Liabilities
768,761 GBP2024-06-30
768,360 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
768,661 GBP2024-06-30
768,260 GBP2023-06-30
Equity
768,761 GBP2024-06-30
768,360 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,052 GBP2024-06-30
527,731 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,052 GBP2024-06-30
148,396 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
259,000 GBP2024-06-30
379,335 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
426,592 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
327,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
74,519 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
76,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
123,987 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
203,953 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
352,073 GBP2023-06-30
Investment Property - Fair Value Model
388,000 GBP2024-06-30
375,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,259 GBP2024-06-30
Current, Amounts falling due within one year
237,911 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
365 GBP2024-06-30
Current, Amounts falling due within one year
31,889 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
284,624 GBP2024-06-30
Current, Amounts falling due within one year
269,800 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
87,890 GBP2024-06-30
116,370 GBP2023-06-30
Trade Creditors/Trade Payables
Current
461 GBP2024-06-30
388 GBP2023-06-30
Other Taxation & Social Security Payable
Current
110,645 GBP2024-06-30
57,374 GBP2023-06-30
Other Creditors
Current
7,925 GBP2024-06-30
7,439 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
83,225 GBP2024-06-30
216,412 GBP2023-06-30
hire purchase agreements
171,115 GBP2024-06-30
332,782 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2024-06-30
39,000 GBP2023-06-30
Between one and five year
117,000 GBP2024-06-30
156,000 GBP2023-06-30
All periods
156,000 GBP2024-06-30
195,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30