Property, Plant & Equipment
212,342 GBP2024-06-30
212,601 GBP2023-06-30
Total Inventories
6,912 GBP2024-06-30
60,530 GBP2023-06-30
Debtors
Current
190,444 GBP2024-06-30
766,268 GBP2023-06-30
Cash at bank and in hand
553,023 GBP2024-06-30
487,669 GBP2023-06-30
Net Assets/Liabilities
423,022 GBP2024-06-30
819,767 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
423,021 GBP2024-06-30
819,766 GBP2023-06-30
Equity
423,022 GBP2024-06-30
819,767 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,908 GBP2024-06-30
93,337 GBP2023-06-30
Vehicles
184,160 GBP2024-06-30
184,160 GBP2023-06-30
Furniture and fittings
110,078 GBP2024-06-30
106,493 GBP2023-06-30
Computers
12,629 GBP2024-06-30
7,797 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
462,775 GBP2024-06-30
391,787 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,478 GBP2024-06-30
53,942 GBP2023-06-30
Vehicles
55,412 GBP2024-06-30
18,580 GBP2023-06-30
Furniture and fittings
103,695 GBP2024-06-30
101,686 GBP2023-06-30
Computers
6,848 GBP2024-06-30
4,978 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,433 GBP2024-06-30
179,186 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,536 GBP2023-07-01 ~ 2024-06-30
Vehicles
36,832 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,009 GBP2023-07-01 ~ 2024-06-30
Computers
1,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
71,430 GBP2024-06-30
39,395 GBP2023-06-30
Vehicles
128,748 GBP2024-06-30
165,580 GBP2023-06-30
Furniture and fittings
6,383 GBP2024-06-30
4,807 GBP2023-06-30
Computers
5,781 GBP2024-06-30
2,819 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
76,172 GBP2024-06-30
106,795 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
46,411 GBP2024-06-30
46,411 GBP2023-06-30
Other Debtors
Current
67,861 GBP2024-06-30
230,736 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,424 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
205,502 GBP2024-06-30
273,839 GBP2023-06-30
Other Remaining Borrowings
Current
39,848 GBP2024-06-30
35,885 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,950 GBP2024-06-30
5,275 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
60,863 GBP2024-06-30
43,079 GBP2023-06-30
Other Creditors
Current
42,172 GBP2024-06-30
96,311 GBP2023-06-30
Other Remaining Borrowings
Non-current
36,409 GBP2024-06-30
77,827 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,505 GBP2024-06-30
95,564 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
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
1 GBP2023-07-01 ~ 2024-06-30
1 GBP2022-07-01 ~ 2023-06-30