Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
78,805 GBP2024-06-30
19,128 GBP2023-06-30
Debtors
Current
5,160 GBP2024-06-30
822 GBP2023-06-30
Cash at bank and in hand
254,140 GBP2024-06-30
362,914 GBP2023-06-30
Current Assets
259,300 GBP2024-06-30
363,736 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-130,288 GBP2023-06-30
Net Current Assets/Liabilities
175,263 GBP2024-06-30
233,448 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,725 GBP2024-06-30
-2,147 GBP2023-06-30
Net Assets/Liabilities
230,097 GBP2024-06-30
245,792 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
229,997 GBP2024-06-30
245,692 GBP2023-06-30
Equity
230,097 GBP2024-06-30
245,792 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
61,566 GBP2024-06-30
33,998 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
116,885 GBP2024-06-30
33,998 GBP2023-06-30
Motor vehicles
46,080 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,870 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,520 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
11,840 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
11,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,520 GBP2024-06-30
Other
26,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,080 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
34,560 GBP2024-06-30
Other
35,006 GBP2024-06-30
19,128 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
34,077 GBP2024-06-30
18,547 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,160 GBP2024-06-30
822 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,570 GBP2024-06-30
19,170 GBP2023-06-30
Corporation Tax Payable
Current
12,387 GBP2024-06-30
52,604 GBP2023-06-30
Taxation/Social Security Payable
Current
13,815 GBP2024-06-30
35,323 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,631 GBP2024-06-30
4,295 GBP2023-06-30
Other Creditors
Current
9,134 GBP2024-06-30
15,146 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-06-30
3,750 GBP2023-06-30
Creditors
Current
84,037 GBP2024-06-30
130,288 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,725 GBP2024-06-30
2,147 GBP2023-06-30
Minimum gross finance lease payments owing
13,356 GBP2024-06-30
6,442 GBP2023-06-30
Net Deferred Tax Liability/Asset
-17,246 GBP2024-06-30
-4,637 GBP2023-06-30
-10,263 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,609 GBP2023-07-01 ~ 2024-06-30
5,626 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-17,246 GBP2024-06-30
-4,637 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
100 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
50 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30