Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
144,637 GBP2024-06-30
116,713 GBP2023-06-30
Total Inventories
16,600 GBP2024-06-30
18,300 GBP2023-06-30
Debtors
225,473 GBP2024-06-30
62,234 GBP2023-06-30
Cash at bank and in hand
224,609 GBP2024-06-30
85,817 GBP2023-06-30
Current Assets
466,682 GBP2024-06-30
166,351 GBP2023-06-30
Creditors
Current
223,500 GBP2024-06-30
107,630 GBP2023-06-30
Net Current Assets/Liabilities
243,182 GBP2024-06-30
58,721 GBP2023-06-30
Total Assets Less Current Liabilities
387,819 GBP2024-06-30
175,434 GBP2023-06-30
Net Assets/Liabilities
313,885 GBP2024-06-30
134,293 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
312,885 GBP2024-06-30
133,293 GBP2023-06-30
Equity
313,885 GBP2024-06-30
134,293 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
228,089 GBP2024-06-30
178,005 GBP2023-06-30
Plant and equipment
38,369 GBP2024-06-30
38,369 GBP2023-06-30
Furniture and fittings
28,795 GBP2024-06-30
29,014 GBP2023-06-30
Motor vehicles
155,832 GBP2024-06-30
106,388 GBP2023-06-30
Computers
5,093 GBP2024-06-30
4,234 GBP2023-06-30
Property, Plant & Equipment - Disposals
-17,629 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-758 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,250 GBP2023-07-01 ~ 2024-06-30
Computers
-2,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,452 GBP2024-06-30
61,292 GBP2023-06-30
Plant and equipment
7,089 GBP2024-06-30
1,569 GBP2023-06-30
Furniture and fittings
14,667 GBP2024-06-30
12,466 GBP2023-06-30
Motor vehicles
60,248 GBP2024-06-30
45,160 GBP2023-06-30
Computers
1,448 GBP2024-06-30
2,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,228 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,520 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,563 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,740 GBP2023-07-01 ~ 2024-06-30
Computers
1,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,068 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-362 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,652 GBP2023-07-01 ~ 2024-06-30
Computers
-2,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
31,280 GBP2024-06-30
36,800 GBP2023-06-30
Furniture and fittings
14,128 GBP2024-06-30
16,548 GBP2023-06-30
Motor vehicles
95,584 GBP2024-06-30
61,228 GBP2023-06-30
Computers
3,645 GBP2024-06-30
2,137 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
63,694 GBP2024-06-30
72,213 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,554 GBP2024-06-30
35,691 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
54,140 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
36,522 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,133 GBP2024-06-30
42,614 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
72,340 GBP2024-06-30
19,620 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
225,473 GBP2024-06-30
62,234 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,226 GBP2024-06-30
3,282 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,947 GBP2024-06-30
2,114 GBP2023-06-30
Other Taxation & Social Security Payable
Current
129,610 GBP2024-06-30
58,047 GBP2023-06-30
Other Creditors
Current
40,161 GBP2024-06-30
38,631 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,779 GBP2024-06-30
33,334 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,637 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
17,226 GBP2024-06-30
Between one and five year, hire purchase agreements
29,637 GBP2024-06-30
hire purchase agreements
46,863 GBP2024-06-30
3,282 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,518 GBP2024-06-30
7,807 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30