Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
108,703 GBP2024-06-30
26,937 GBP2023-06-30
Fixed Assets
108,703 GBP2024-06-30
26,937 GBP2023-06-30
Total Inventories
17,950 GBP2024-06-30
27,950 GBP2023-06-30
Debtors
416,595 GBP2024-06-30
714,202 GBP2023-06-30
Cash at bank and in hand
749,831 GBP2024-06-30
265,391 GBP2023-06-30
Current Assets
1,184,376 GBP2024-06-30
1,007,543 GBP2023-06-30
Net Current Assets/Liabilities
617,547 GBP2024-06-30
447,476 GBP2023-06-30
Total Assets Less Current Liabilities
726,250 GBP2024-06-30
474,413 GBP2023-06-30
Creditors
Non-current
-59,583 GBP2024-06-30
-114,583 GBP2023-06-30
Net Assets/Liabilities
639,665 GBP2024-06-30
354,874 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
639,565 GBP2024-06-30
354,774 GBP2023-06-30
Equity
639,665 GBP2024-06-30
354,874 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,883 GBP2024-06-30
21,883 GBP2023-06-30
Furniture and fittings
7,651 GBP2024-06-30
7,651 GBP2023-06-30
Motor vehicles
143,047 GBP2024-06-30
145,348 GBP2023-06-30
Computers
133,478 GBP2024-06-30
133,478 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
306,059 GBP2024-06-30
308,360 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-110,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-110,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,194 GBP2024-06-30
21,072 GBP2023-06-30
Furniture and fittings
6,405 GBP2024-06-30
6,186 GBP2023-06-30
Motor vehicles
43,920 GBP2024-06-30
132,092 GBP2023-06-30
Computers
125,837 GBP2024-06-30
122,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,356 GBP2024-06-30
281,423 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
219 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,365 GBP2023-07-01 ~ 2024-06-30
Computers
3,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-105,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
689 GBP2024-06-30
811 GBP2023-06-30
Furniture and fittings
1,246 GBP2024-06-30
1,465 GBP2023-06-30
Motor vehicles
99,127 GBP2024-06-30
13,256 GBP2023-06-30
Computers
7,641 GBP2024-06-30
11,405 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,817 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,555 GBP2023-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,262 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,437 GBP2024-06-30
Amounts falling due within one year, Current
111,630 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
99,158 GBP2024-06-30
Amounts falling due within one year, Current
602,572 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
416,595 GBP2024-06-30
Amounts falling due within one year, Current
714,202 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
126,025 GBP2024-06-30
67,884 GBP2023-06-30
Other Taxation & Social Security Payable
Current
174,077 GBP2024-06-30
90,601 GBP2023-06-30
Other Creditors
Current
211,727 GBP2024-06-30
346,582 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
59,583 GBP2024-06-30
114,583 GBP2023-06-30
Bank Borrowings
Secured
114,583 GBP2024-06-30
169,583 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,002 GBP2024-06-30
4,956 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30