Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
8,121 GBP2024-06-30
13,538 GBP2023-06-30
Property, Plant & Equipment
20,389 GBP2024-06-30
17,925 GBP2023-06-30
Fixed Assets
28,510 GBP2024-06-30
31,463 GBP2023-06-30
Total Inventories
4,370 GBP2024-06-30
10,068 GBP2023-06-30
Debtors
41,502 GBP2024-06-30
45,843 GBP2023-06-30
Cash at bank and in hand
406,317 GBP2024-06-30
299,792 GBP2023-06-30
Current Assets
452,189 GBP2024-06-30
355,703 GBP2023-06-30
Creditors
Current
121,380 GBP2024-06-30
119,443 GBP2023-06-30
Net Current Assets/Liabilities
330,809 GBP2024-06-30
236,260 GBP2023-06-30
Total Assets Less Current Liabilities
359,319 GBP2024-06-30
267,723 GBP2023-06-30
Creditors
Non-current
-500 GBP2024-06-30
-1,500 GBP2023-06-30
Net Assets/Liabilities
353,722 GBP2024-06-30
262,817 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
353,622 GBP2024-06-30
262,717 GBP2023-06-30
Equity
353,722 GBP2024-06-30
262,817 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
27,079 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,958 GBP2024-06-30
13,541 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,417 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
8,121 GBP2024-06-30
13,538 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,733 GBP2024-06-30
13,483 GBP2023-06-30
Motor vehicles
26,167 GBP2024-06-30
26,167 GBP2023-06-30
Computers
3,654 GBP2024-06-30
3,654 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,554 GBP2024-06-30
43,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,383 GBP2024-06-30
10,277 GBP2023-06-30
Motor vehicles
15,128 GBP2024-06-30
11,448 GBP2023-06-30
Computers
3,654 GBP2024-06-30
3,654 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,165 GBP2024-06-30
25,379 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,106 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,350 GBP2024-06-30
3,206 GBP2023-06-30
Motor vehicles
11,039 GBP2024-06-30
14,719 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,689 GBP2024-06-30
12,173 GBP2023-06-30
Prepayments
Current
2,537 GBP2024-06-30
1,117 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
41,502 GBP2024-06-30
Current, Amounts falling due within one year
45,843 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,893 GBP2024-06-30
26,786 GBP2023-06-30
Corporation Tax Payable
Current
30,063 GBP2024-06-30
4,265 GBP2023-06-30
Other Creditors
Current
757 GBP2024-06-30
624 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
55,138 GBP2024-06-30
72,295 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,339 GBP2024-06-30
Between one and five year
21,355 GBP2024-06-30
More than five year
7,563 GBP2024-06-30
All periods
34,257 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30