Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,476 GBP2024-06-30
5,076 GBP2023-06-30
Debtors
31,187 GBP2024-06-30
53,836 GBP2023-06-30
Cash at bank and in hand
10,492 GBP2024-06-30
40,090 GBP2023-06-30
Current Assets
41,679 GBP2024-06-30
93,926 GBP2023-06-30
Net Current Assets/Liabilities
6,714 GBP2024-06-30
48,031 GBP2023-06-30
Total Assets Less Current Liabilities
11,190 GBP2024-06-30
53,107 GBP2023-06-30
Net Assets/Liabilities
10,071 GBP2024-06-30
52,097 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
9,971 GBP2024-06-30
51,997 GBP2023-06-30
Equity
10,071 GBP2024-06-30
52,097 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,402 GBP2024-06-30
11,085 GBP2023-06-30
Furniture and fittings
2,784 GBP2024-06-30
2,784 GBP2023-06-30
Motor vehicles
26,190 GBP2024-06-30
26,190 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,376 GBP2024-06-30
40,059 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,815 GBP2024-06-30
8,379 GBP2023-06-30
Furniture and fittings
1,845 GBP2024-06-30
1,680 GBP2023-06-30
Motor vehicles
25,240 GBP2024-06-30
24,924 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,900 GBP2024-06-30
34,983 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
165 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,587 GBP2024-06-30
2,706 GBP2023-06-30
Furniture and fittings
939 GBP2024-06-30
1,104 GBP2023-06-30
Motor vehicles
950 GBP2024-06-30
1,266 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,655 GBP2024-06-30
47,654 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,532 GBP2024-06-30
6,182 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
31,187 GBP2024-06-30
53,836 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,536 GBP2024-06-30
8,065 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,888 GBP2024-06-30
24,446 GBP2023-06-30
Other Creditors
Current
12,541 GBP2024-06-30
13,384 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
66 shares2024-06-30
Class 3 ordinary share
34 shares2024-06-30