Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
52,046 GBP2024-06-30
43,235 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
70,530 GBP2024-06-30
39,135 GBP2023-06-30
Cash at bank and in hand
278,071 GBP2024-06-30
217,324 GBP2023-06-30
Current Assets
351,601 GBP2024-06-30
259,459 GBP2023-06-30
Creditors
Current
345,632 GBP2024-06-30
290,370 GBP2023-06-30
Net Current Assets/Liabilities
5,969 GBP2024-06-30
-30,911 GBP2023-06-30
Total Assets Less Current Liabilities
58,015 GBP2024-06-30
12,324 GBP2023-06-30
Net Assets/Liabilities
45,003 GBP2024-06-30
4,569 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
1 GBP2023-06-30
Capital redemption reserve
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
44,901 GBP2024-06-30
4,566 GBP2023-06-30
Equity
45,003 GBP2024-06-30
4,569 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,885 GBP2024-06-30
10,885 GBP2023-06-30
Motor vehicles
81,531 GBP2024-06-30
65,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,416 GBP2024-06-30
76,563 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,551 GBP2024-06-30
10,492 GBP2023-06-30
Motor vehicles
29,819 GBP2024-06-30
22,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,370 GBP2024-06-30
33,328 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
334 GBP2024-06-30
393 GBP2023-06-30
Motor vehicles
51,712 GBP2024-06-30
42,842 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
61,438 GBP2024-06-30
36,555 GBP2023-06-30
Other Debtors
Current
2,580 GBP2024-06-30
2,580 GBP2023-06-30
Prepayments/Accrued Income
Current
6,512 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
70,530 GBP2024-06-30
39,135 GBP2023-06-30
Trade Creditors/Trade Payables
Current
299,724 GBP2024-06-30
251,914 GBP2023-06-30
Corporation Tax Payable
Current
27,768 GBP2024-06-30
6,496 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,769 GBP2024-06-30
1,453 GBP2023-06-30
Other Creditors
Current
1,483 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
96,434 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
96,434 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-56,000 GBP2023-07-01 ~ 2024-06-30