Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
26,390 GBP2024-06-30
34,882 GBP2023-06-30
Fixed Assets
26,390 GBP2024-06-30
34,882 GBP2023-06-30
Total Inventories
250 GBP2024-06-30
250 GBP2023-06-30
Debtors
63,849 GBP2024-06-30
61,800 GBP2023-06-30
Cash at bank and in hand
2,211 GBP2024-06-30
1 GBP2023-06-30
Current Assets
66,310 GBP2024-06-30
62,051 GBP2023-06-30
Creditors
Current
61,734 GBP2024-06-30
48,908 GBP2023-06-30
Net Current Assets/Liabilities
4,576 GBP2024-06-30
13,143 GBP2023-06-30
Total Assets Less Current Liabilities
30,966 GBP2024-06-30
48,025 GBP2023-06-30
Net Assets/Liabilities
2,448 GBP2024-06-30
2,728 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
2,438 GBP2024-06-30
2,718 GBP2023-06-30
Equity
2,448 GBP2024-06-30
2,728 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,598 GBP2024-06-30
1,598 GBP2023-06-30
Furniture and fittings
12,740 GBP2024-06-30
12,740 GBP2023-06-30
Motor vehicles
43,140 GBP2024-06-30
43,140 GBP2023-06-30
Computers
7,912 GBP2024-06-30
37,658 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,390 GBP2024-06-30
95,136 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-30,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-30,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380 GBP2024-06-30
1,342 GBP2023-06-30
Furniture and fittings
11,728 GBP2024-06-30
11,549 GBP2023-06-30
Motor vehicles
18,874 GBP2024-06-30
10,785 GBP2023-06-30
Computers
7,018 GBP2024-06-30
36,578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,000 GBP2024-06-30
60,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
179 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,089 GBP2023-07-01 ~ 2024-06-30
Computers
440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-30,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
218 GBP2024-06-30
256 GBP2023-06-30
Furniture and fittings
1,012 GBP2024-06-30
1,191 GBP2023-06-30
Motor vehicles
24,266 GBP2024-06-30
32,355 GBP2023-06-30
Computers
894 GBP2024-06-30
1,080 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,480 GBP2024-06-30
3,960 GBP2023-06-30
Other Debtors
Current
2,002 GBP2023-06-30
Prepayments
Current
352 GBP2024-06-30
428 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
48,999 GBP2024-06-30
Current, Amounts falling due within one year
46,950 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,625 GBP2024-06-30
9,613 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,283 GBP2024-06-30
7,283 GBP2023-06-30
Corporation Tax Payable
Current
30,605 GBP2024-06-30
28,369 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,364 GBP2024-06-30
Accrued Liabilities
Current
6,857 GBP2024-06-30
3,643 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,565 GBP2024-06-30
21,848 GBP2023-06-30
hire purchase agreements
21,848 GBP2024-06-30
29,131 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,855 GBP2024-06-30
6,628 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30