Property, Plant & Equipment
300,586 GBP2024-06-30
136,822 GBP2023-06-30
Total Inventories
43,050 GBP2024-06-30
62,352 GBP2023-06-30
Debtors
Current
92,343 GBP2024-06-30
68,205 GBP2023-06-30
Cash at bank and in hand
109,561 GBP2024-06-30
181,770 GBP2023-06-30
Creditors
Non-current
-15,645 GBP2024-06-30
-22,329 GBP2023-06-30
Net Assets/Liabilities
49,277 GBP2024-06-30
124,112 GBP2023-06-30
Equity
Called up share capital
140 GBP2024-06-30
140 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
49,136 GBP2024-06-30
123,971 GBP2023-06-30
Equity
49,277 GBP2024-06-30
124,112 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Office equipment
152023-07-01 ~ 2024-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,094 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
6,303 GBP2024-06-30
6,303 GBP2023-06-30
Vehicles
335,440 GBP2024-06-30
258,079 GBP2023-06-30
Office equipment
14,007 GBP2024-06-30
13,135 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
478,844 GBP2024-06-30
277,517 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
632 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
5,156 GBP2024-06-30
4,954 GBP2023-06-30
Vehicles
165,734 GBP2024-06-30
130,237 GBP2023-06-30
Office equipment
6,736 GBP2024-06-30
5,504 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,258 GBP2024-06-30
140,695 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
632 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
202 GBP2023-07-01 ~ 2024-06-30
Vehicles
46,698 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
122,462 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
1,147 GBP2024-06-30
1,349 GBP2023-06-30
Vehicles
169,706 GBP2024-06-30
127,842 GBP2023-06-30
Office equipment
7,271 GBP2024-06-30
7,631 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
80,439 GBP2024-06-30
56,971 GBP2023-06-30
Other Debtors
Current
11,904 GBP2024-06-30
11,234 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,141 GBP2024-06-30
59,127 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,684 GBP2024-06-30
5,831 GBP2023-06-30
Other Creditors
Current
332,670 GBP2024-06-30
182,791 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,645 GBP2024-06-30
22,329 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2023-07-01 ~ 2024-06-30
40 GBP2022-07-01 ~ 2023-06-30