Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
182,586 GBP2024-06-30
147,574 GBP2023-06-30
Debtors
44,370 GBP2024-06-30
43,248 GBP2023-06-30
Cash at bank and in hand
8,520 GBP2024-06-30
27,084 GBP2023-06-30
Current Assets
52,890 GBP2024-06-30
70,332 GBP2023-06-30
Creditors
Current
144,675 GBP2024-06-30
148,495 GBP2023-06-30
Net Current Assets/Liabilities
-91,785 GBP2024-06-30
-78,163 GBP2023-06-30
Total Assets Less Current Liabilities
90,801 GBP2024-06-30
69,411 GBP2023-06-30
Creditors
Non-current
-44,425 GBP2024-06-30
Net Assets/Liabilities
43,185 GBP2024-06-30
62,268 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
43,179 GBP2024-06-30
62,262 GBP2023-06-30
Equity
43,185 GBP2024-06-30
62,268 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,618 GBP2024-06-30
187,379 GBP2023-06-30
Motor vehicles
44,800 GBP2024-06-30
6,500 GBP2023-06-30
Computers
773 GBP2024-06-30
399 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
279,191 GBP2024-06-30
194,278 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,333 GBP2024-06-30
44,596 GBP2023-06-30
Motor vehicles
8,077 GBP2024-06-30
2,055 GBP2023-06-30
Computers
195 GBP2024-06-30
53 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,605 GBP2024-06-30
46,704 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,737 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,377 GBP2023-07-01 ~ 2024-06-30
Computers
142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
145,285 GBP2024-06-30
142,783 GBP2023-06-30
Motor vehicles
36,723 GBP2024-06-30
4,445 GBP2023-06-30
Computers
578 GBP2024-06-30
346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,549 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,981 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,568 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,707 GBP2024-06-30
Amounts falling due within one year, Current
41,695 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
663 GBP2024-06-30
Amounts falling due within one year, Current
1,553 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
44,370 GBP2024-06-30
Amounts falling due within one year, Current
43,248 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,077 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,138 GBP2024-06-30
5,525 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,127 GBP2024-06-30
4,190 GBP2023-06-30
Other Creditors
Current
101,333 GBP2024-06-30
138,780 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,425 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-06-30