Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
405,979 GBP2024-06-30
476,735 GBP2023-06-30
Fixed Assets
405,979 GBP2024-06-30
476,735 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
Current
484,824 GBP2024-06-30
384,339 GBP2023-06-30
Cash at bank and in hand
2,237 GBP2024-06-30
11,513 GBP2023-06-30
Current Assets
492,061 GBP2024-06-30
400,852 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-467,492 GBP2024-06-30
-401,339 GBP2023-06-30
Net Current Assets/Liabilities
24,569 GBP2024-06-30
-487 GBP2023-06-30
Total Assets Less Current Liabilities
430,548 GBP2024-06-30
476,248 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-98,027 GBP2024-06-30
-156,313 GBP2023-06-30
Net Assets/Liabilities
249,370 GBP2024-06-30
235,453 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
244,370 GBP2024-06-30
230,453 GBP2023-06-30
Equity
249,370 GBP2024-06-30
235,453 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,152,111 GBP2024-06-30
1,131,111 GBP2023-06-30
Motor vehicles
260,806 GBP2024-06-30
297,806 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,412,917 GBP2024-06-30
1,428,917 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-37,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
705,122 GBP2023-06-30
Motor vehicles
247,060 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
952,182 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70,121 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
19,873 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
89,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775,243 GBP2024-06-30
Motor vehicles
231,695 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006,938 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
376,868 GBP2024-06-30
425,989 GBP2023-06-30
Motor vehicles
29,111 GBP2024-06-30
50,746 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
141,939 GBP2024-06-30
126,484 GBP2023-06-30
Other Debtors
Current
334,851 GBP2024-06-30
239,831 GBP2023-06-30
Prepayments/Accrued Income
Current
8,034 GBP2024-06-30
18,024 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
76,780 GBP2024-06-30
55,587 GBP2023-06-30
Taxation/Social Security Payable
Current
45,739 GBP2024-06-30
36,255 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
48,244 GBP2024-06-30
50,083 GBP2023-06-30
Other Creditors
Current
283,754 GBP2024-06-30
246,586 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,975 GBP2024-06-30
2,828 GBP2023-06-30
Creditors
Current
467,492 GBP2024-06-30
401,339 GBP2023-06-30
Bank Borrowings
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
88,027 GBP2024-06-30
136,313 GBP2023-06-30
Creditors
Non-current
98,027 GBP2024-06-30
156,313 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-06-30
5,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30