Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
123,271 GBP2024-06-30
143,150 GBP2023-06-30
Fixed Assets
123,271 GBP2024-06-30
143,150 GBP2023-06-30
Total Inventories
3,842 GBP2024-06-30
Debtors
Current
70,377 GBP2024-06-30
75,457 GBP2023-06-30
Cash at bank and in hand
3,979 GBP2024-06-30
34,433 GBP2023-06-30
Current Assets
78,198 GBP2024-06-30
109,890 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-45,013 GBP2024-06-30
-67,648 GBP2023-06-30
Net Current Assets/Liabilities
33,185 GBP2024-06-30
42,242 GBP2023-06-30
Total Assets Less Current Liabilities
156,456 GBP2024-06-30
185,392 GBP2023-06-30
Net Assets/Liabilities
125,834 GBP2024-06-30
149,605 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
125,833 GBP2024-06-30
149,604 GBP2023-06-30
Equity
125,834 GBP2024-06-30
149,605 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Motor vehicles
02023-07-01 ~ 2024-06-30
Office equipment
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,103 GBP2024-06-30
167,492 GBP2023-06-30
Motor vehicles
15,935 GBP2024-06-30
15,935 GBP2023-06-30
Office equipment
33,297 GBP2024-06-30
29,951 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
211,335 GBP2024-06-30
213,378 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,896 GBP2023-06-30
Motor vehicles
6,723 GBP2023-06-30
Office equipment
25,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,228 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,960 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
3,984 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
4,993 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
21,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,755 GBP2024-06-30
Motor vehicles
10,707 GBP2024-06-30
Office equipment
30,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,064 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
115,348 GBP2024-06-30
129,596 GBP2023-06-30
Motor vehicles
5,228 GBP2024-06-30
9,212 GBP2023-06-30
Office equipment
2,695 GBP2024-06-30
4,342 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,049 GBP2024-06-30
68,500 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,759 GBP2024-06-30
Other Debtors
Current
277 GBP2023-06-30
Prepayments/Accrued Income
Current
8,569 GBP2024-06-30
6,680 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,701 GBP2024-06-30
56,643 GBP2023-06-30
Amounts owed to group undertakings
Current
14,410 GBP2024-06-30
Taxation/Social Security Payable
Current
10,075 GBP2024-06-30
7,467 GBP2023-06-30
Other Creditors
Current
780 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
13,047 GBP2024-06-30
3,538 GBP2023-06-30
Creditors
Current
45,013 GBP2024-06-30
67,648 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30