Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
31,309 GBP2024-06-30
13,009 GBP2023-06-30
Debtors
105,149 GBP2024-06-30
78,314 GBP2023-06-30
Cash at bank and in hand
109,191 GBP2024-06-30
170,159 GBP2023-06-30
Current Assets
214,340 GBP2024-06-30
248,473 GBP2023-06-30
Creditors
Current
83,187 GBP2024-06-30
99,438 GBP2023-06-30
Net Current Assets/Liabilities
131,153 GBP2024-06-30
149,035 GBP2023-06-30
Total Assets Less Current Liabilities
162,462 GBP2024-06-30
162,044 GBP2023-06-30
Net Assets/Liabilities
156,200 GBP2024-06-30
159,085 GBP2023-06-30
Equity
Called up share capital
19,696 GBP2024-06-30
19,696 GBP2023-06-30
Retained earnings (accumulated losses)
136,504 GBP2024-06-30
139,389 GBP2023-06-30
Equity
156,200 GBP2024-06-30
159,085 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,118 GBP2024-06-30
43,535 GBP2023-06-30
Furniture and fittings
13,523 GBP2024-06-30
13,523 GBP2023-06-30
Motor vehicles
98,652 GBP2024-06-30
70,482 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,293 GBP2024-06-30
127,540 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,615 GBP2024-06-30
39,430 GBP2023-06-30
Furniture and fittings
13,422 GBP2024-06-30
13,389 GBP2023-06-30
Motor vehicles
70,947 GBP2024-06-30
61,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,984 GBP2024-06-30
114,531 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,185 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
33 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,503 GBP2024-06-30
4,105 GBP2023-06-30
Furniture and fittings
101 GBP2024-06-30
134 GBP2023-06-30
Motor vehicles
27,705 GBP2024-06-30
8,770 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
36,609 GBP2024-06-30
31,431 GBP2023-06-30
Prepayments
Current
2,275 GBP2024-06-30
2,405 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
105,149 GBP2024-06-30
Current, Amounts falling due within one year
78,314 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,712 GBP2024-06-30
37,472 GBP2023-06-30
Corporation Tax Payable
Current
7,976 GBP2024-06-30
16,921 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,852 GBP2024-06-30
40,135 GBP2023-06-30
Other Creditors
Current
2,407 GBP2024-06-30
3,290 GBP2023-06-30
Amounts owed to directors
3,240 GBP2024-06-30
1,620 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,696 shares2024-06-30