Average Number of Employees
72023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,860,521 GBP2024-06-30
1,815,339 GBP2023-06-30
Fixed Assets
1,860,521 GBP2024-06-30
1,815,339 GBP2023-06-30
Debtors
Current
9,460 GBP2024-06-30
1,937 GBP2023-06-30
Cash at bank and in hand
333,805 GBP2024-06-30
169,055 GBP2023-06-30
Current Assets
343,265 GBP2024-06-30
170,992 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-407,711 GBP2024-06-30
-375,404 GBP2023-06-30
Net Current Assets/Liabilities
-64,446 GBP2024-06-30
-204,412 GBP2023-06-30
Total Assets Less Current Liabilities
1,796,075 GBP2024-06-30
1,610,927 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-99,953 GBP2024-06-30
Net Assets/Liabilities
1,644,504 GBP2024-06-30
1,439,083 GBP2023-06-30
Equity
Called up share capital
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Revaluation reserve
231,094 GBP2024-06-30
231,094 GBP2023-06-30
Capital redemption reserve
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,397,410 GBP2024-06-30
1,191,989 GBP2023-06-30
Equity
1,644,504 GBP2024-06-30
1,439,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Motor vehicles
1,405,057 GBP2024-06-30
1,347,317 GBP2023-06-30
Office equipment
3,896 GBP2024-06-30
3,896 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,037,497 GBP2024-06-30
1,979,757 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-639,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-639,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
141,335 GBP2023-06-30
Office equipment
2,768 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,418 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
113,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-101,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
147,349 GBP2024-06-30
Office equipment
3,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,976 GBP2024-06-30
Property, Plant & Equipment
Buildings
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Motor vehicles
1,257,708 GBP2024-06-30
1,205,982 GBP2023-06-30
Office equipment
154 GBP2024-06-30
1,128 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,021 GBP2024-06-30
Prepayments/Accrued Income
Current
5,439 GBP2024-06-30
1,937 GBP2023-06-30
Bank Borrowings
Current
19,869 GBP2024-06-30
19,088 GBP2023-06-30
Taxation/Social Security Payable
Current
116,369 GBP2024-06-30
53,746 GBP2023-06-30
Other Creditors
Current
88,071 GBP2024-06-30
112,750 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
183,402 GBP2024-06-30
189,820 GBP2023-06-30
Creditors
Current
407,711 GBP2024-06-30
375,404 GBP2023-06-30
Bank Borrowings
Non-current
99,953 GBP2024-06-30
119,821 GBP2023-06-30
Creditors
Non-current
99,953 GBP2024-06-30
119,821 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
19,869 GBP2024-06-30
19,088 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
19,869 GBP2024-06-30
19,088 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
99,953 GBP2024-06-30
119,821 GBP2023-06-30
Total Borrowings
119,822 GBP2024-06-30
138,909 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2024-06-30
14,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30