Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
291,552 GBP2024-06-30
250,077 GBP2023-06-30
Investment Property
2,000,001 GBP2024-06-30
2,000,001 GBP2023-06-30
Fixed Assets
2,291,553 GBP2024-06-30
2,250,078 GBP2023-06-30
Debtors
Current
40,736 GBP2023-06-30
Cash at bank and in hand
51,359 GBP2024-06-30
19,568 GBP2023-06-30
Current Assets
51,359 GBP2024-06-30
60,304 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-502,462 GBP2024-06-30
-638,024 GBP2023-06-30
Net Current Assets/Liabilities
-451,103 GBP2024-06-30
-577,720 GBP2023-06-30
Total Assets Less Current Liabilities
1,840,450 GBP2024-06-30
1,672,358 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-142,049 GBP2024-06-30
-161,804 GBP2023-06-30
Net Assets/Liabilities
1,452,521 GBP2024-06-30
1,332,195 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Other miscellaneous reserve
535,079 GBP2024-06-30
535,079 GBP2023-06-30
Retained earnings (accumulated losses)
917,440 GBP2024-06-30
797,114 GBP2023-06-30
Equity
1,452,521 GBP2024-06-30
1,332,195 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,265 GBP2024-06-30
45,265 GBP2023-06-30
Motor vehicles
320,210 GBP2024-06-30
213,473 GBP2023-06-30
Computers
1,199 GBP2024-06-30
1,199 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
366,674 GBP2024-06-30
259,937 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,904 GBP2023-06-30
Motor vehicles
4,031 GBP2023-06-30
Computers
925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,860 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
274 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
274 GBP2023-07-01 ~ 2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
4,527 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
60,461 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
64,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,431 GBP2024-06-30
Motor vehicles
64,492 GBP2024-06-30
Computers
1,199 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,122 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
35,834 GBP2024-06-30
40,361 GBP2023-06-30
Motor vehicles
255,718 GBP2024-06-30
209,442 GBP2023-06-30
Computers
274 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
35,834 GBP2024-06-30
40,361 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
355,718 GBP2024-06-30
209,442 GBP2023-06-30
Under hire purchased contracts or finance leases
391,552 GBP2024-06-30
249,803 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,659 GBP2023-06-30
Other Debtors
Current
34,077 GBP2023-06-30
Cash and Cash Equivalents
51,359 GBP2024-06-30
19,568 GBP2023-06-30
Corporation Tax Payable
Current
49,750 GBP2024-06-30
6,625 GBP2023-06-30
Taxation/Social Security Payable
Current
11,535 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
105,027 GBP2024-06-30
68,333 GBP2023-06-30
Other Creditors
Current
181,851 GBP2024-06-30
292,866 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,299 GBP2024-06-30
1,300 GBP2023-06-30
Creditors
Current
502,462 GBP2024-06-30
638,024 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
142,049 GBP2024-06-30
161,804 GBP2023-06-30
Creditors
Non-current
142,049 GBP2024-06-30
161,804 GBP2023-06-30
Net Deferred Tax Liability/Asset
245,880 GBP2024-06-30
178,359 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
67,521 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
67,521 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30