Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
170,901 GBP2024-06-30
158,632 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
76,646 GBP2024-06-30
116,048 GBP2023-06-30
Cash at bank and in hand
689 GBP2024-06-30
15,018 GBP2023-06-30
Current Assets
82,335 GBP2024-06-30
136,066 GBP2023-06-30
Creditors
Current
131,803 GBP2024-06-30
218,125 GBP2023-06-30
Net Current Assets/Liabilities
-49,468 GBP2024-06-30
-82,059 GBP2023-06-30
Total Assets Less Current Liabilities
121,433 GBP2024-06-30
76,573 GBP2023-06-30
Net Assets/Liabilities
53,946 GBP2024-06-30
12,269 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
53,846 GBP2024-06-30
12,169 GBP2023-06-30
Equity
53,946 GBP2024-06-30
12,269 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,259 GBP2024-06-30
328,550 GBP2023-06-30
Furniture and fittings
804 GBP2024-06-30
804 GBP2023-06-30
Motor vehicles
57,353 GBP2024-06-30
57,353 GBP2023-06-30
Computers
11,967 GBP2024-06-30
10,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
442,383 GBP2024-06-30
397,001 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,783 GBP2024-06-30
189,346 GBP2023-06-30
Furniture and fittings
558 GBP2024-06-30
514 GBP2023-06-30
Motor vehicles
45,715 GBP2024-06-30
41,836 GBP2023-06-30
Computers
8,426 GBP2024-06-30
6,673 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,482 GBP2024-06-30
238,369 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,437 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
44 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,879 GBP2023-07-01 ~ 2024-06-30
Computers
1,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
155,476 GBP2024-06-30
139,204 GBP2023-06-30
Furniture and fittings
246 GBP2024-06-30
290 GBP2023-06-30
Motor vehicles
11,638 GBP2024-06-30
15,517 GBP2023-06-30
Computers
3,541 GBP2024-06-30
3,621 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,978 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,747 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,231 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,004 GBP2024-06-30
Amounts falling due within one year, Current
108,189 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
38,642 GBP2024-06-30
Amounts falling due within one year, Current
7,859 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
76,646 GBP2024-06-30
Amounts falling due within one year, Current
116,048 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
16,101 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,326 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,844 GBP2024-06-30
11,550 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,117 GBP2024-06-30
10,622 GBP2023-06-30
Other Creditors
Current
87,516 GBP2024-06-30
179,852 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,183 GBP2024-06-30
Other Creditors
Non-current
39,830 GBP2024-06-30
39,830 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30