Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
88,149 GBP2024-06-30
48,256 GBP2023-06-30
Debtors
991,972 GBP2024-06-30
349,933 GBP2023-06-30
Cash at bank and in hand
311,705 GBP2024-06-30
230,828 GBP2023-06-30
Current Assets
1,303,677 GBP2024-06-30
580,761 GBP2023-06-30
Creditors
Current
1,390,405 GBP2024-06-30
623,999 GBP2023-06-30
Net Current Assets/Liabilities
-86,728 GBP2024-06-30
-43,238 GBP2023-06-30
Total Assets Less Current Liabilities
1,421 GBP2024-06-30
5,018 GBP2023-06-30
Net Assets/Liabilities
1,054 GBP2024-06-30
765 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
954 GBP2024-06-30
665 GBP2023-06-30
Equity
1,054 GBP2024-06-30
765 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,409 GBP2024-06-30
74,066 GBP2023-06-30
Computers
25,477 GBP2024-06-30
19,632 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
165,886 GBP2024-06-30
93,698 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,778 GBP2024-06-30
34,696 GBP2023-06-30
Computers
14,959 GBP2024-06-30
10,746 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,737 GBP2024-06-30
45,442 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,082 GBP2023-07-01 ~ 2024-06-30
Computers
4,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
77,631 GBP2024-06-30
39,370 GBP2023-06-30
Computers
10,518 GBP2024-06-30
8,886 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
907,013 GBP2024-06-30
Current, Amounts falling due within one year
333,611 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
84,959 GBP2024-06-30
Current, Amounts falling due within one year
16,322 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
991,972 GBP2024-06-30
Current, Amounts falling due within one year
349,933 GBP2023-06-30
Trade Creditors/Trade Payables
Current
206,886 GBP2024-06-30
152,340 GBP2023-06-30
Other Taxation & Social Security Payable
Current
330,507 GBP2024-06-30
116,487 GBP2023-06-30
Other Creditors
Current
853,012 GBP2024-06-30
355,172 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
367 GBP2024-06-30
4,253 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30