Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2024-06-30
11,250 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
9,000 GBP2024-06-30
11,250 GBP2023-06-30
Intangible Assets
9,000 GBP2024-06-30
11,250 GBP2023-06-30
Property, Plant & Equipment
76,121 GBP2024-06-30
65,740 GBP2023-06-30
Fixed Assets
85,121 GBP2024-06-30
76,990 GBP2023-06-30
Debtors
59,728 GBP2024-06-30
59,930 GBP2023-06-30
Cash at bank and in hand
32,337 GBP2024-06-30
25,172 GBP2023-06-30
Current Assets
92,065 GBP2024-06-30
85,102 GBP2023-06-30
Creditors
Amounts falling due within one year
179,307 GBP2024-06-30
165,951 GBP2023-06-30
Net Current Assets/Liabilities
87,242 GBP2024-06-30
80,849 GBP2023-06-30
Total Assets Less Current Liabilities
-2,121 GBP2024-06-30
-3,859 GBP2023-06-30
Creditors
Amounts falling due after one year
36,420 GBP2024-06-30
43,009 GBP2023-06-30
Net Assets/Liabilities
-38,541 GBP2024-06-30
-46,868 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-38,641 GBP2024-06-30
-46,968 GBP2023-06-30
Equity
-38,541 GBP2024-06-30
-46,868 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
22,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,500 GBP2024-06-30
11,250 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,345 GBP2024-06-30
70,782 GBP2023-06-30
Furniture and fittings
5,634 GBP2024-06-30
7,754 GBP2023-06-30
Motor vehicles
109,484 GBP2024-06-30
89,141 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
168,463 GBP2024-06-30
167,677 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,122 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,120 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-42,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,952 GBP2024-06-30
57,928 GBP2023-06-30
Furniture and fittings
3,103 GBP2024-06-30
4,379 GBP2023-06-30
Motor vehicles
50,287 GBP2024-06-30
39,630 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,342 GBP2024-06-30
101,937 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,753 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
844 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,729 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,120 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,079 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,393 GBP2024-06-30
12,854 GBP2023-06-30
Furniture and fittings
2,531 GBP2024-06-30
3,375 GBP2023-06-30
Motor vehicles
59,197 GBP2024-06-30
49,511 GBP2023-06-30
Trade Debtors/Trade Receivables
49,494 GBP2024-06-30
54,930 GBP2023-06-30
Other Debtors
10,234 GBP2024-06-30
5,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,516 GBP2024-06-30
9,768 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,287 GBP2024-06-30
4,607 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,545 GBP2024-06-30
34,383 GBP2023-06-30
Other Creditors
Amounts falling due within one year
114,959 GBP2024-06-30
117,193 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,068 GBP2024-06-30
24,818 GBP2023-06-30
Other Creditors
Amounts falling due after one year
11,352 GBP2024-06-30
18,191 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30