Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
264,730 GBP2024-06-30
267,551 GBP2023-06-30
Fixed Assets
264,730 GBP2024-06-30
267,551 GBP2023-06-30
Total Inventories
3,485 GBP2024-06-30
3,485 GBP2023-06-30
Debtors
90,086 GBP2024-06-30
76,818 GBP2023-06-30
Cash at bank and in hand
158,788 GBP2024-06-30
103,368 GBP2023-06-30
Current Assets
252,359 GBP2024-06-30
183,671 GBP2023-06-30
Creditors
Current
243,736 GBP2024-06-30
154,206 GBP2023-06-30
Net Current Assets/Liabilities
8,623 GBP2024-06-30
29,465 GBP2023-06-30
Total Assets Less Current Liabilities
273,353 GBP2024-06-30
297,016 GBP2023-06-30
Net Assets/Liabilities
199,548 GBP2024-06-30
232,564 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
199,448 GBP2024-06-30
232,464 GBP2023-06-30
Equity
199,548 GBP2024-06-30
232,564 GBP2023-06-30
Average Number of Employees
752023-07-01 ~ 2024-06-30
652022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,988 GBP2024-06-30
72,988 GBP2023-06-30
Improvements to leasehold property
66,961 GBP2024-06-30
66,961 GBP2023-06-30
Plant and equipment
338,312 GBP2024-06-30
331,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,746 GBP2024-06-30
10,407 GBP2023-06-30
Plant and equipment
270,752 GBP2024-06-30
258,830 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,339 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
72,988 GBP2024-06-30
72,988 GBP2023-06-30
Improvements to leasehold property
55,215 GBP2024-06-30
56,554 GBP2023-06-30
Plant and equipment
67,560 GBP2024-06-30
72,923 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
235,996 GBP2024-06-30
209,196 GBP2023-06-30
Computers
31,344 GBP2024-06-30
30,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
745,601 GBP2024-06-30
711,279 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
167,928 GBP2024-06-30
145,239 GBP2023-06-30
Computers
30,445 GBP2024-06-30
29,252 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,871 GBP2024-06-30
443,728 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,689 GBP2023-07-01 ~ 2024-06-30
Computers
1,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
68,068 GBP2024-06-30
63,957 GBP2023-06-30
Computers
899 GBP2024-06-30
1,129 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,300 GBP2024-06-30
69,413 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
26,786 GBP2024-06-30
7,405 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
90,086 GBP2024-06-30
76,818 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,176 GBP2024-06-30
15,606 GBP2023-06-30
Trade Creditors/Trade Payables
Current
152,695 GBP2024-06-30
57,598 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,688 GBP2024-06-30
64,437 GBP2023-06-30
Other Creditors
Current
16,177 GBP2024-06-30
6,565 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,739 GBP2024-06-30
17,807 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,917 GBP2024-06-30
10,407 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
38,484 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-71,500 GBP2023-07-01 ~ 2024-06-30