Property, Plant & Equipment
419,767 GBP2024-06-30
400,257 GBP2023-06-30
Debtors
206,637 GBP2024-06-30
64,960 GBP2023-06-30
Cash at bank and in hand
538,379 GBP2024-06-30
497,390 GBP2023-06-30
Current Assets
745,016 GBP2024-06-30
562,350 GBP2023-06-30
Net Current Assets/Liabilities
510,388 GBP2024-06-30
369,350 GBP2023-06-30
Total Assets Less Current Liabilities
930,155 GBP2024-06-30
769,607 GBP2023-06-30
Creditors
Amounts falling due after one year
-26,522 GBP2023-06-30
Net Assets/Liabilities
825,213 GBP2024-06-30
667,036 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,468 GBP2024-06-30
316,394 GBP2023-06-30
Motor vehicles
195,570 GBP2024-06-30
195,570 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
613,038 GBP2024-06-30
511,964 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,967 GBP2024-06-30
59,159 GBP2023-06-30
Motor vehicles
88,304 GBP2024-06-30
52,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,271 GBP2024-06-30
111,707 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,808 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
312,501 GBP2024-06-30
257,235 GBP2023-06-30
Motor vehicles
107,266 GBP2024-06-30
143,022 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
170,945 GBP2024-06-30
60,180 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,636 GBP2024-06-30
4,780 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,056 GBP2024-06-30
Debtors
Amounts falling due within one year
206,637 GBP2024-06-30
64,960 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
57,056 GBP2024-06-30
73,568 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,522 GBP2024-06-30
30,444 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,328 GBP2024-06-30
43,852 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
85,925 GBP2024-06-30
42,535 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
292 GBP2024-06-30
438 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,505 GBP2024-06-30
2,163 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,522 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
104,942 GBP2024-06-30
76,049 GBP2023-06-30
Deferred Tax Liabilities
104,942 GBP2024-06-30
76,049 GBP2023-06-30
61,587 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
150 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
150 GBP2023-07-01 ~ 2024-06-30
150 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
30,056 GBP2024-06-30
-146 GBP2023-06-30
Advances or credits made to directors during the period
60,202 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
30,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30