Par Value of Share
Class 1 ordinary share
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
57,556 GBP2024-06-30
73,975 GBP2023-06-30
Total Inventories
2,578 GBP2024-06-30
874 GBP2023-06-30
Debtors
Current
17,795 GBP2024-06-30
44,913 GBP2023-06-30
Cash at bank and in hand
53,160 GBP2024-06-30
74,037 GBP2023-06-30
Current Assets
73,533 GBP2024-06-30
119,824 GBP2023-06-30
Net Current Assets/Liabilities
-81,589 GBP2024-06-30
-30,075 GBP2023-06-30
Total Assets Less Current Liabilities
-24,033 GBP2024-06-30
43,900 GBP2023-06-30
Net Assets/Liabilities
-38,422 GBP2024-06-30
29,845 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-38,424 GBP2024-06-30
29,843 GBP2023-06-30
Equity
-38,422 GBP2024-06-30
29,845 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,046 GBP2024-06-30
115,246 GBP2023-06-30
Motor vehicles
94,950 GBP2024-06-30
115,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
217,996 GBP2024-06-30
230,946 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,927 GBP2024-06-30
61,752 GBP2023-06-30
Motor vehicles
84,513 GBP2024-06-30
95,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,440 GBP2024-06-30
156,971 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,175 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
47,119 GBP2024-06-30
53,494 GBP2023-06-30
Motor vehicles
10,437 GBP2024-06-30
20,481 GBP2023-06-30
Merchandise
2,578 GBP2024-06-30
874 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,020 GBP2024-06-30
Amounts falling due within one year, Current
38,543 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,775 GBP2024-06-30
Amounts falling due within one year, Current
6,370 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
17,795 GBP2024-06-30
Amounts falling due within one year, Current
44,913 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,242 GBP2024-06-30
52,757 GBP2023-06-30
Amounts owed to group undertakings
Current
85,749 GBP2024-06-30
86,788 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,665 GBP2024-06-30
5,964 GBP2023-06-30
Other Creditors
Current
3,466 GBP2024-06-30
4,390 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30