Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
331 GBP2023-06-30
Property, Plant & Equipment
1,284,840 GBP2024-06-30
1,013,376 GBP2023-06-30
Fixed Assets
1,284,840 GBP2024-06-30
1,013,707 GBP2023-06-30
Total Inventories
15,000 GBP2023-06-30
Debtors
538,083 GBP2024-06-30
500,296 GBP2023-06-30
Cash at bank and in hand
514,678 GBP2024-06-30
694,406 GBP2023-06-30
Current Assets
1,052,761 GBP2024-06-30
1,209,702 GBP2023-06-30
Creditors
Current
849,916 GBP2024-06-30
714,189 GBP2023-06-30
Net Current Assets/Liabilities
202,845 GBP2024-06-30
495,513 GBP2023-06-30
Total Assets Less Current Liabilities
1,487,685 GBP2024-06-30
1,509,220 GBP2023-06-30
Net Assets/Liabilities
653,245 GBP2024-06-30
900,079 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
653,145 GBP2024-06-30
899,979 GBP2023-06-30
Equity
653,245 GBP2024-06-30
900,079 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
826 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
495 GBP2023-06-30
Intangible Assets
Other than goodwill
331 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Plant and equipment
1,930,545 GBP2024-06-30
1,551,428 GBP2023-06-30
Furniture and fittings
341 GBP2024-06-30
341 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-129,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
856,786 GBP2024-06-30
715,230 GBP2023-06-30
Furniture and fittings
179 GBP2024-06-30
125 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,373 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
54 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Plant and equipment
1,073,759 GBP2024-06-30
836,198 GBP2023-06-30
Furniture and fittings
162 GBP2024-06-30
216 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,240 GBP2024-06-30
42,235 GBP2023-06-30
Computers
8,818 GBP2024-06-30
4,266 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,158,944 GBP2024-06-30
1,748,270 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-157,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,825 GBP2024-06-30
17,989 GBP2023-06-30
Computers
3,314 GBP2024-06-30
1,550 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,104 GBP2024-06-30
734,894 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,078 GBP2023-07-01 ~ 2024-06-30
Computers
1,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
55,415 GBP2024-06-30
24,246 GBP2023-06-30
Computers
5,504 GBP2024-06-30
2,716 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
427,444 GBP2024-06-30
493,626 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
77,074 GBP2024-06-30
6,670 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
33,565 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
538,083 GBP2024-06-30
500,296 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
256,222 GBP2024-06-30
190,290 GBP2023-06-30
Trade Creditors/Trade Payables
Current
393,923 GBP2024-06-30
337,566 GBP2023-06-30
Amounts owed to group undertakings
Current
146,702 GBP2024-06-30
58,250 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,166 GBP2024-06-30
47,987 GBP2023-06-30
Other Creditors
Current
22,678 GBP2024-06-30
70,096 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,370 GBP2024-06-30
20,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
539,360 GBP2024-06-30
374,183 GBP2023-06-30
Bank Borrowings
Secured
21,595 GBP2024-06-30
30,833 GBP2023-06-30
Total Borrowings
Secured
817,177 GBP2024-06-30
595,306 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30