Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-07-31
Property, Plant & Equipment
63,279 GBP2023-06-30
Fixed Assets
63,279 GBP2023-06-30
Debtors
116,921 GBP2024-07-31
689,623 GBP2023-06-30
Cash at bank and in hand
1,382,919 GBP2024-07-31
1,085,657 GBP2023-06-30
Current Assets
1,499,840 GBP2024-07-31
1,775,280 GBP2023-06-30
Creditors
Current
53,377 GBP2024-07-31
424,139 GBP2023-06-30
Net Current Assets/Liabilities
1,446,463 GBP2024-07-31
1,351,141 GBP2023-06-30
Total Assets Less Current Liabilities
1,446,463 GBP2024-07-31
1,414,420 GBP2023-06-30
Net Assets/Liabilities
1,446,463 GBP2024-07-31
1,398,600 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,446,363 GBP2024-07-31
1,398,500 GBP2023-06-30
Equity
1,446,463 GBP2024-07-31
1,398,600 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-07-31
482022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
81,890 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
81,890 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,525 GBP2023-06-30
Motor vehicles
145,336 GBP2023-06-30
Computers
2,343 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
167,204 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,024 GBP2023-07-01 ~ 2024-07-31
Motor vehicles
-145,336 GBP2023-07-01 ~ 2024-07-31
Computers
-2,343 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-170,703 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,005 GBP2023-06-30
Motor vehicles
87,944 GBP2023-06-30
Computers
976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,925 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,074 GBP2023-07-01 ~ 2024-07-31
Motor vehicles
9,566 GBP2023-07-01 ~ 2024-07-31
Computers
371 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,011 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,079 GBP2023-07-01 ~ 2024-07-31
Motor vehicles
-97,510 GBP2023-07-01 ~ 2024-07-31
Computers
-1,347 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,936 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,520 GBP2023-06-30
Motor vehicles
57,392 GBP2023-06-30
Computers
1,367 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
546,253 GBP2023-06-30
Other Debtors
Current
91,013 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
25,908 GBP2024-07-31
25,908 GBP2023-06-30
Prepayments
Current
27,746 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
116,921 GBP2024-07-31
Current, Amounts falling due within one year
689,623 GBP2023-06-30
Trade Creditors/Trade Payables
Current
170,581 GBP2023-06-30
Corporation Tax Payable
Current
53,262 GBP2024-07-31
82,605 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,996 GBP2023-06-30
Other Creditors
Current
3,637 GBP2023-06-30
Accrued Liabilities
Current
6,125 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,820 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
115,163 GBP2023-07-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-67,300 GBP2023-07-01 ~ 2024-07-31