Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
38,060 GBP2024-06-30
46,155 GBP2023-06-30
Debtors
545,196 GBP2024-06-30
529,814 GBP2023-06-30
Cash at bank and in hand
722,913 GBP2024-06-30
646,262 GBP2023-06-30
Current Assets
1,268,109 GBP2024-06-30
1,176,076 GBP2023-06-30
Creditors
Current
626,436 GBP2024-06-30
277,133 GBP2023-06-30
Net Current Assets/Liabilities
641,673 GBP2024-06-30
898,943 GBP2023-06-30
Total Assets Less Current Liabilities
679,733 GBP2024-06-30
945,098 GBP2023-06-30
Net Assets/Liabilities
670,218 GBP2024-06-30
933,559 GBP2023-06-30
Equity
Called up share capital
30 GBP2024-06-30
30 GBP2023-06-30
Capital redemption reserve
70 GBP2024-06-30
70 GBP2023-06-30
Retained earnings (accumulated losses)
670,118 GBP2024-06-30
933,459 GBP2023-06-30
Equity
670,218 GBP2024-06-30
933,559 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12023-03-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,233 GBP2024-06-30
75,233 GBP2023-06-30
Computers
13,833 GBP2024-06-30
9,239 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
89,066 GBP2024-06-30
84,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,494 GBP2024-06-30
32,914 GBP2023-06-30
Computers
7,512 GBP2024-06-30
5,403 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,006 GBP2024-06-30
38,317 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,580 GBP2023-07-01 ~ 2024-06-30
Computers
2,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
31,739 GBP2024-06-30
42,319 GBP2023-06-30
Computers
6,321 GBP2024-06-30
3,836 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
412,906 GBP2024-06-30
163,493 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
132,290 GBP2024-06-30
366,321 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
545,196 GBP2024-06-30
529,814 GBP2023-06-30
Trade Creditors/Trade Payables
Current
281,523 GBP2024-06-30
126,100 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,365 GBP2024-06-30
124,750 GBP2023-06-30
Other Creditors
Current
259,548 GBP2024-06-30
26,283 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-06-30