Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
50,977 GBP2024-06-30
67,021 GBP2023-06-30
Debtors
154,944 GBP2024-06-30
115,919 GBP2023-06-30
Cash at bank and in hand
16,371 GBP2024-06-30
56,674 GBP2023-06-30
Current Assets
171,315 GBP2024-06-30
172,593 GBP2023-06-30
Creditors
Current
88,474 GBP2024-06-30
112,849 GBP2023-06-30
Net Current Assets/Liabilities
82,841 GBP2024-06-30
59,744 GBP2023-06-30
Total Assets Less Current Liabilities
133,818 GBP2024-06-30
126,765 GBP2023-06-30
Creditors
Non-current
-34,145 GBP2023-06-30
Net Assets/Liabilities
132,937 GBP2024-06-30
92,620 GBP2023-06-30
Equity
Called up share capital
932 GBP2024-06-30
932 GBP2023-06-30
Share premium
124,756 GBP2024-06-30
124,756 GBP2023-06-30
Retained earnings (accumulated losses)
7,249 GBP2024-06-30
-33,068 GBP2023-06-30
Equity
132,937 GBP2024-06-30
92,620 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,233 GBP2024-06-30
2,233 GBP2023-06-30
Motor vehicles
100,688 GBP2024-06-30
100,688 GBP2023-06-30
Computers
33,296 GBP2024-06-30
31,918 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
136,217 GBP2024-06-30
134,839 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,168 GBP2024-06-30
2,147 GBP2023-06-30
Motor vehicles
51,108 GBP2024-06-30
34,582 GBP2023-06-30
Computers
31,964 GBP2024-06-30
31,089 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,240 GBP2024-06-30
67,818 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,526 GBP2023-07-01 ~ 2024-06-30
Computers
875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
65 GBP2024-06-30
86 GBP2023-06-30
Motor vehicles
49,580 GBP2024-06-30
66,106 GBP2023-06-30
Computers
1,332 GBP2024-06-30
829 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
79,591 GBP2024-06-30
31,819 GBP2023-06-30
Other Debtors
Current
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Prepayments/Accrued Income
Current
40,353 GBP2024-06-30
49,100 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
154,944 GBP2024-06-30
Amounts falling due within one year, Current
115,919 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
34,146 GBP2024-06-30
37,251 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,053 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,623 GBP2024-06-30
12,857 GBP2023-06-30
Other Creditors
Current
7,096 GBP2024-06-30
7,096 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,776 GBP2024-06-30
2,623 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,145 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
34,146 GBP2024-06-30
Non-current, Between one and two years
34,145 GBP2023-06-30
Secured
34,146 GBP2024-06-30
71,396 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
881 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,146 shares2024-06-30
Class 2 ordinary share
54,649 shares2024-06-30
Class 3 ordinary share
5 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
40,317 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
40,317 GBP2023-07-01 ~ 2024-06-30