Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
40,731 GBP2024-06-30
49,899 GBP2023-06-30
Debtors
1,171 GBP2024-06-30
16,303 GBP2023-06-30
Cash at bank and in hand
39,783 GBP2024-06-30
2,606 GBP2023-06-30
Current Assets
40,954 GBP2024-06-30
18,909 GBP2023-06-30
Creditors
Current
44,147 GBP2024-06-30
27,869 GBP2023-06-30
Net Current Assets/Liabilities
-3,193 GBP2024-06-30
-8,960 GBP2023-06-30
Total Assets Less Current Liabilities
37,538 GBP2024-06-30
40,939 GBP2023-06-30
Creditors
Non-current
-11,240 GBP2024-06-30
-18,297 GBP2023-06-30
Net Assets/Liabilities
23,906 GBP2024-06-30
22,642 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
23,806 GBP2024-06-30
22,542 GBP2023-06-30
Equity
23,906 GBP2024-06-30
22,642 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
21,042 GBP2023-06-30
Motor vehicles
35,269 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,311 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,416 GBP2024-06-30
4,208 GBP2023-06-30
Motor vehicles
7,164 GBP2024-06-30
2,204 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,580 GBP2024-06-30
6,412 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,208 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,626 GBP2024-06-30
16,834 GBP2023-06-30
Motor vehicles
28,105 GBP2024-06-30
33,065 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,592 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,171 GBP2024-06-30
Amounts falling due within one year, Current
10,711 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,171 GBP2024-06-30
Amounts falling due within one year, Current
16,303 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,609 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,057 GBP2024-06-30
6,707 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,408 GBP2024-06-30
1,427 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,475 GBP2024-06-30
18,126 GBP2023-06-30
Other Creditors
Current
207 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,240 GBP2024-06-30
18,297 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,392 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-06-30
Class 2 ordinary share
40 shares2024-06-30