Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
105,794 GBP2024-06-30
97,080 GBP2023-06-30
Debtors
379,531 GBP2024-06-30
335,303 GBP2023-06-30
Current assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Cash at bank and in hand
507,061 GBP2024-06-30
457,529 GBP2023-06-30
Current Assets
886,593 GBP2024-06-30
792,833 GBP2023-06-30
Creditors
Current
334,246 GBP2024-06-30
316,706 GBP2023-06-30
Net Current Assets/Liabilities
552,347 GBP2024-06-30
476,127 GBP2023-06-30
Total Assets Less Current Liabilities
658,141 GBP2024-06-30
573,207 GBP2023-06-30
Net Assets/Liabilities
633,871 GBP2024-06-30
548,937 GBP2023-06-30
Equity
Called up share capital
1,036 GBP2024-06-30
1,036 GBP2023-06-30
Capital redemption reserve
750 GBP2024-06-30
750 GBP2023-06-30
Retained earnings (accumulated losses)
632,085 GBP2024-06-30
547,151 GBP2023-06-30
Equity
633,871 GBP2024-06-30
548,937 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
207,615 GBP2024-06-30
182,544 GBP2023-06-30
Computers
12,427 GBP2024-06-30
12,427 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
220,042 GBP2024-06-30
194,971 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,728 GBP2024-06-30
88,883 GBP2023-06-30
Computers
9,520 GBP2024-06-30
9,008 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,248 GBP2024-06-30
97,891 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,672 GBP2023-07-01 ~ 2024-06-30
Computers
512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
102,887 GBP2024-06-30
93,661 GBP2023-06-30
Computers
2,907 GBP2024-06-30
3,419 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
343,890 GBP2024-06-30
312,777 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
35,641 GBP2024-06-30
22,526 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
379,531 GBP2024-06-30
335,303 GBP2023-06-30
Trade Creditors/Trade Payables
Current
139,558 GBP2024-06-30
139,641 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72,718 GBP2024-06-30
58,252 GBP2023-06-30
Other Creditors
Current
121,970 GBP2024-06-30
118,813 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-06-30
Class 2 ordinary share
786 shares2024-06-30