Average Number of Employees
122023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
200,141 GBP2024-06-30
266,247 GBP2023-06-30
Fixed Assets
200,141 GBP2024-06-30
266,247 GBP2023-06-30
Debtors
54,305 GBP2024-06-30
50,959 GBP2023-06-30
Cash at bank and in hand
1,245,253 GBP2024-06-30
892,223 GBP2023-06-30
Current Assets
1,299,558 GBP2024-06-30
943,182 GBP2023-06-30
Net Current Assets/Liabilities
1,091,147 GBP2024-06-30
794,189 GBP2023-06-30
Total Assets Less Current Liabilities
1,291,288 GBP2024-06-30
1,060,436 GBP2023-06-30
Net Assets/Liabilities
1,251,628 GBP2024-06-30
1,007,739 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,251,528 GBP2024-06-30
1,007,639 GBP2023-06-30
Equity
1,251,628 GBP2024-06-30
1,007,739 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.202023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Computers
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,750 GBP2024-06-30
12,750 GBP2023-06-30
Plant and equipment
96,376 GBP2024-06-30
96,376 GBP2023-06-30
Tools/Equipment for furniture and fittings
11,038 GBP2024-06-30
10,905 GBP2023-06-30
Motor vehicles
994,397 GBP2024-06-30
994,397 GBP2023-06-30
Computers
4,053 GBP2024-06-30
3,912 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,118,614 GBP2024-06-30
1,118,340 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,910 GBP2024-06-30
9,990 GBP2023-06-30
Plant and equipment
76,124 GBP2024-06-30
71,061 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,755 GBP2024-06-30
8,499 GBP2023-06-30
Motor vehicles
818,196 GBP2024-06-30
759,462 GBP2023-06-30
Computers
3,488 GBP2024-06-30
3,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,473 GBP2024-06-30
852,093 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
920 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,063 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,256 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
58,734 GBP2023-07-01 ~ 2024-06-30
Computers
407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,840 GBP2024-06-30
2,760 GBP2023-06-30
Plant and equipment
20,252 GBP2024-06-30
25,315 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,283 GBP2024-06-30
2,406 GBP2023-06-30
Motor vehicles
176,201 GBP2024-06-30
234,935 GBP2023-06-30
Computers
565 GBP2024-06-30
831 GBP2023-06-30
Trade Debtors/Trade Receivables
2,471 GBP2024-06-30
9,187 GBP2023-06-30
Other Debtors
51,834 GBP2024-06-30
41,772 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,355 GBP2024-06-30
4,693 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
111,153 GBP2024-06-30
62,702 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,271 GBP2024-06-30
16,238 GBP2023-06-30
Other Creditors
Amounts falling due within one year
65,632 GBP2024-06-30
65,360 GBP2023-06-30