Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,285 GBP2024-06-30
15,938 GBP2023-06-30
Debtors
440,587 GBP2024-06-30
330,719 GBP2023-06-30
Cash at bank and in hand
74,029 GBP2024-06-30
71,867 GBP2023-06-30
Current Assets
514,616 GBP2024-06-30
402,586 GBP2023-06-30
Creditors
Current
435,711 GBP2024-06-30
332,733 GBP2023-06-30
Net Current Assets/Liabilities
78,905 GBP2024-06-30
69,853 GBP2023-06-30
Total Assets Less Current Liabilities
92,190 GBP2024-06-30
85,791 GBP2023-06-30
Creditors
Non-current
37,990 GBP2024-06-30
41,435 GBP2023-06-30
Net Assets/Liabilities
54,200 GBP2024-06-30
44,356 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
-45,800 GBP2024-06-30
-55,644 GBP2023-06-30
Equity
54,200 GBP2024-06-30
44,356 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,216 GBP2023-06-30
Furniture and fittings
35,769 GBP2023-06-30
Motor vehicles
45,153 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
146,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,531 GBP2024-06-30
58,528 GBP2023-06-30
Furniture and fittings
31,786 GBP2024-06-30
31,786 GBP2023-06-30
Motor vehicles
41,536 GBP2024-06-30
39,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,853 GBP2024-06-30
130,200 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,685 GBP2024-06-30
6,688 GBP2023-06-30
Furniture and fittings
3,983 GBP2024-06-30
3,983 GBP2023-06-30
Motor vehicles
3,617 GBP2024-06-30
5,267 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,227 GBP2024-06-30
315,298 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
76,360 GBP2024-06-30
15,421 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
440,587 GBP2024-06-30
330,719 GBP2023-06-30
Trade Creditors/Trade Payables
Current
432,253 GBP2024-06-30
326,125 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,458 GBP2024-06-30
4,608 GBP2023-06-30
Other Creditors
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
37,990 GBP2024-06-30
41,435 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
9,844 GBP2023-07-01 ~ 2024-06-30