Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
32,778 GBP2024-06-30
28,554 GBP2023-06-30
Fixed Assets
32,779 GBP2024-06-30
28,555 GBP2023-06-30
Debtors
Current
23,955 GBP2024-06-30
6,873 GBP2023-06-30
Cash at bank and in hand
22,355 GBP2024-06-30
105,958 GBP2023-06-30
Current Assets
46,310 GBP2024-06-30
112,831 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-102,719 GBP2023-06-30
Net Current Assets/Liabilities
16,194 GBP2024-06-30
10,112 GBP2023-06-30
Total Assets Less Current Liabilities
48,973 GBP2024-06-30
38,667 GBP2023-06-30
Net Assets/Liabilities
40,778 GBP2024-06-30
28,616 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
39,778 GBP2024-06-30
27,616 GBP2023-06-30
Equity
40,778 GBP2024-06-30
28,616 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,500 GBP2024-06-30
25,000 GBP2023-06-30
Motor vehicles
19,800 GBP2024-06-30
19,800 GBP2023-06-30
Office equipment
874 GBP2024-06-30
874 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,174 GBP2024-06-30
45,674 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,252 GBP2023-06-30
Motor vehicles
8,663 GBP2023-06-30
Office equipment
205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,120 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,407 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
2,785 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
84 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
6,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,659 GBP2024-06-30
Motor vehicles
11,448 GBP2024-06-30
Office equipment
289 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,396 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
23,841 GBP2024-06-30
16,748 GBP2023-06-30
Motor vehicles
8,352 GBP2024-06-30
11,137 GBP2023-06-30
Office equipment
585 GBP2024-06-30
669 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,432 GBP2024-06-30
5,856 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
841 GBP2024-06-30
Prepayments/Accrued Income
Current
1,682 GBP2024-06-30
1,017 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,083 GBP2024-06-30
12,059 GBP2023-06-30
Amounts owed to group undertakings
Current
59,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,912 GBP2024-06-30
4,106 GBP2023-06-30
Other Creditors
Current
15,271 GBP2024-06-30
18,946 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-06-30
7,960 GBP2023-06-30
Creditors
Current
30,116 GBP2024-06-30
102,719 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,912 GBP2023-06-30
Creditors
Non-current
2,912 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2024-06-30
510 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
490 shares2024-06-30
490 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30