Average Number of Employees
02023-06-27 ~ 2024-06-26
22022-06-27 ~ 2023-06-26
Par Value of Share
Class 1 ordinary share
12023-06-27 ~ 2024-06-26
Property, Plant & Equipment
88,975 GBP2024-06-26
130,230 GBP2023-06-26
Debtors
30,539 GBP2024-06-26
62,903 GBP2023-06-26
Cash at bank and in hand
115,976 GBP2024-06-26
75,212 GBP2023-06-26
Current Assets
146,515 GBP2024-06-26
138,115 GBP2023-06-26
Creditors
Current
287,543 GBP2024-06-26
308,594 GBP2023-06-26
Net Current Assets/Liabilities
-141,028 GBP2024-06-26
-170,479 GBP2023-06-26
Total Assets Less Current Liabilities
-52,053 GBP2024-06-26
-40,249 GBP2023-06-26
Creditors
Non-current
19,366 GBP2024-06-26
39,185 GBP2023-06-26
Net Assets/Liabilities
-71,419 GBP2024-06-26
-79,434 GBP2023-06-26
Equity
Called up share capital
1 GBP2024-06-26
1 GBP2023-06-26
Retained earnings (accumulated losses)
-71,420 GBP2024-06-26
-79,435 GBP2023-06-26
Equity
-71,419 GBP2024-06-26
-79,434 GBP2023-06-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,632 GBP2023-06-26
Furniture and fittings
3,306 GBP2023-06-26
Motor vehicles
66,024 GBP2023-06-26
Property, Plant & Equipment - Gross Cost
244,962 GBP2023-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,855 GBP2024-06-26
69,002 GBP2023-06-26
Furniture and fittings
3,032 GBP2024-06-26
2,370 GBP2023-06-26
Motor vehicles
45,300 GBP2024-06-26
30,760 GBP2023-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,987 GBP2024-06-26
114,732 GBP2023-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,200 GBP2023-06-27 ~ 2024-06-26
Plant and equipment
21,853 GBP2023-06-27 ~ 2024-06-26
Furniture and fittings
662 GBP2023-06-27 ~ 2024-06-26
Motor vehicles
14,540 GBP2023-06-27 ~ 2024-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,255 GBP2023-06-27 ~ 2024-06-26
Property, Plant & Equipment
Plant and equipment
42,777 GBP2024-06-26
64,630 GBP2023-06-26
Furniture and fittings
274 GBP2024-06-26
936 GBP2023-06-26
Motor vehicles
20,724 GBP2024-06-26
35,264 GBP2023-06-26
Trade Debtors/Trade Receivables
Current
30,539 GBP2024-06-26
52,703 GBP2023-06-26
Prepayments/Accrued Income
Current
10,200 GBP2023-06-26
Debtors
Amounts falling due within one year, Current
30,539 GBP2024-06-26
62,903 GBP2023-06-26
Finance Lease Liabilities - Total Present Value
Current
21,010 GBP2024-06-26
24,474 GBP2023-06-26
Corporation Tax Payable
Current
6 GBP2024-06-26
Other Taxation & Social Security Payable
Current
17,030 GBP2024-06-26
Other Creditors
Current
44,689 GBP2024-06-26
39,206 GBP2023-06-26
Accrued Liabilities
Current
9,918 GBP2024-06-26
9,919 GBP2023-06-26
Finance Lease Liabilities - Total Present Value
Non-current
19,366 GBP2024-06-26
39,185 GBP2023-06-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-26
Profit/Loss
Retained earnings (accumulated losses)
8,015 GBP2023-06-27 ~ 2024-06-26