Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,571 GBP2024-06-30
75,553 GBP2023-06-30
Debtors
423,798 GBP2024-06-30
306,881 GBP2023-06-30
Cash at bank and in hand
22,996 GBP2024-06-30
47,924 GBP2023-06-30
Current Assets
446,794 GBP2024-06-30
354,805 GBP2023-06-30
Creditors
Current
196,476 GBP2024-06-30
152,758 GBP2023-06-30
Net Current Assets/Liabilities
250,318 GBP2024-06-30
202,047 GBP2023-06-30
Total Assets Less Current Liabilities
268,889 GBP2024-06-30
277,600 GBP2023-06-30
Net Assets/Liabilities
265,361 GBP2024-06-30
265,600 GBP2023-06-30
Equity
Called up share capital
192,000 GBP2024-06-30
192,000 GBP2023-06-30
Retained earnings (accumulated losses)
73,361 GBP2024-06-30
73,600 GBP2023-06-30
Equity
265,361 GBP2024-06-30
265,600 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,924 GBP2024-06-30
75,424 GBP2023-06-30
Motor vehicles
24,000 GBP2024-06-30
65,408 GBP2023-06-30
Computers
1,536 GBP2024-06-30
1,536 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,460 GBP2024-06-30
142,368 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-41,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-89,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,235 GBP2024-06-30
31,277 GBP2023-06-30
Motor vehicles
20,332 GBP2024-06-30
34,321 GBP2023-06-30
Computers
1,322 GBP2024-06-30
1,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,889 GBP2024-06-30
66,815 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,063 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,243 GBP2023-07-01 ~ 2024-06-30
Computers
105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,105 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,689 GBP2024-06-30
44,147 GBP2023-06-30
Motor vehicles
3,668 GBP2024-06-30
31,087 GBP2023-06-30
Computers
214 GBP2024-06-30
319 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,472 GBP2024-06-30
38,996 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
14,917 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,577 GBP2023-06-30
Prepayments/Accrued Income
Current
4,326 GBP2024-06-30
5,267 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
423,798 GBP2024-06-30
Amounts falling due within one year, Current
306,881 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,395 GBP2024-06-30
11,566 GBP2023-06-30
Corporation Tax Payable
Current
9,971 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,191 GBP2024-06-30
720 GBP2023-06-30
Other Creditors
Current
35,987 GBP2024-06-30
35,987 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
16,517 GBP2024-06-30
3,198 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,528 GBP2024-06-30
12,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
192,000 shares2024-06-30