Property, Plant & Equipment
235,791 GBP2024-06-30
119,582 GBP2023-06-30
Debtors
459,768 GBP2024-06-30
114,894 GBP2023-06-30
Cash at bank and in hand
285,139 GBP2024-06-30
303,484 GBP2023-06-30
Current Assets
744,907 GBP2024-06-30
418,378 GBP2023-06-30
Net Current Assets/Liabilities
314,101 GBP2024-06-30
220,109 GBP2023-06-30
Total Assets Less Current Liabilities
549,892 GBP2024-06-30
339,691 GBP2023-06-30
Net Assets/Liabilities
331,598 GBP2024-06-30
219,538 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,821 GBP2024-06-30
152,595 GBP2023-06-30
Motor vehicles
222,105 GBP2024-06-30
134,545 GBP2023-06-30
Furniture and fittings
2,212 GBP2024-06-30
2,212 GBP2023-06-30
Computers
794 GBP2024-06-30
794 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
432,932 GBP2024-06-30
290,146 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,249 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-41,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-72,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,133 GBP2024-06-30
81,832 GBP2023-06-30
Motor vehicles
113,152 GBP2024-06-30
87,101 GBP2023-06-30
Furniture and fittings
1,134 GBP2024-06-30
944 GBP2023-06-30
Computers
722 GBP2024-06-30
687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,141 GBP2024-06-30
170,564 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,371 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
54,843 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
190 GBP2023-07-01 ~ 2024-06-30
Computers
35 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,070 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-28,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
125,688 GBP2024-06-30
70,763 GBP2023-06-30
Motor vehicles
108,953 GBP2024-06-30
47,444 GBP2023-06-30
Furniture and fittings
1,078 GBP2024-06-30
1,268 GBP2023-06-30
Computers
72 GBP2024-06-30
107 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,641 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,297 GBP2024-06-30
Other Debtors
Amounts falling due within one year
162,830 GBP2024-06-30
114,894 GBP2023-06-30
Debtors
Amounts falling due within one year
224,768 GBP2024-06-30
114,894 GBP2023-06-30
Other Debtors
Amounts falling due after one year
235,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,230 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,621 GBP2024-06-30
42,688 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,866 GBP2024-06-30
169 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,101 GBP2024-06-30
28,358 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
45,495 GBP2024-06-30
150 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
77,893 GBP2024-06-30
780 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
156,435 GBP2024-06-30
66,774 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
61,859 GBP2024-06-30
13,734 GBP2023-06-30
Deferred Tax Liabilities
61,859 GBP2024-06-30
13,734 GBP2023-06-30
22,014 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
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30