Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
734 GBP2024-06-30
979 GBP2023-06-30
Debtors
3,235 GBP2024-06-30
2,122 GBP2023-06-30
Cash at bank and in hand
18,576 GBP2024-06-30
19,899 GBP2023-06-30
Current Assets
21,811 GBP2024-06-30
22,021 GBP2023-06-30
Creditors
Current
17,889 GBP2024-06-30
18,693 GBP2023-06-30
Net Current Assets/Liabilities
3,922 GBP2024-06-30
3,328 GBP2023-06-30
Total Assets Less Current Liabilities
4,656 GBP2024-06-30
4,307 GBP2023-06-30
Net Assets/Liabilities
4,582 GBP2024-06-30
4,250 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
4,578 GBP2024-06-30
4,246 GBP2023-06-30
Equity
4,582 GBP2024-06-30
4,250 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
29,625 GBP2023-06-30
Furniture and fittings
3,553 GBP2023-06-30
Motor vehicles
2,336 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,514 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,423 GBP2024-06-30
29,355 GBP2023-06-30
Furniture and fittings
3,427 GBP2024-06-30
3,385 GBP2023-06-30
Motor vehicles
1,930 GBP2024-06-30
1,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,780 GBP2024-06-30
34,535 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
42 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
202 GBP2024-06-30
270 GBP2023-06-30
Furniture and fittings
126 GBP2024-06-30
168 GBP2023-06-30
Motor vehicles
406 GBP2024-06-30
541 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
210 GBP2024-06-30
105 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
120 GBP2023-06-30
Prepayments
Current
3,025 GBP2024-06-30
1,897 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,235 GBP2024-06-30
2,122 GBP2023-06-30
Corporation Tax Payable
Current
991 GBP2024-06-30
273 GBP2023-06-30
Other Creditors
Current
2,019 GBP2024-06-30
2,353 GBP2023-06-30
Accrued Liabilities
Current
2,400 GBP2024-06-30
2,400 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Class 2 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,332 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-07-01 ~ 2024-06-30