Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
27,133 GBP2024-06-30
39,871 GBP2023-06-30
Debtors
117,553 GBP2024-06-30
27,265 GBP2023-06-30
Cash at bank and in hand
8,970 GBP2024-06-30
26,712 GBP2023-06-30
Current Assets
126,523 GBP2024-06-30
53,977 GBP2023-06-30
Creditors
Current
123,345 GBP2024-06-30
58,970 GBP2023-06-30
Net Current Assets/Liabilities
3,178 GBP2024-06-30
-4,993 GBP2023-06-30
Total Assets Less Current Liabilities
30,311 GBP2024-06-30
34,878 GBP2023-06-30
Creditors
Non-current
-20,469 GBP2024-06-30
-27,196 GBP2023-06-30
Net Assets/Liabilities
4,685 GBP2024-06-30
106 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,585 GBP2024-06-30
6 GBP2023-06-30
Equity
4,685 GBP2024-06-30
106 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,709 GBP2024-06-30
2,709 GBP2023-06-30
Furniture and fittings
2,003 GBP2024-06-30
2,003 GBP2023-06-30
Motor vehicles
63,385 GBP2024-06-30
74,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,097 GBP2024-06-30
79,087 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,709 GBP2024-06-30
2,709 GBP2023-06-30
Furniture and fittings
2,003 GBP2024-06-30
1,942 GBP2023-06-30
Motor vehicles
36,252 GBP2024-06-30
34,565 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,964 GBP2024-06-30
39,216 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
27,133 GBP2024-06-30
39,810 GBP2023-06-30
Furniture and fittings
61 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,908 GBP2024-06-30
1,720 GBP2023-06-30
Other Debtors
Current
108,025 GBP2024-06-30
25,005 GBP2023-06-30
Prepayments
Current
2,620 GBP2024-06-30
540 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
117,553 GBP2024-06-30
Current, Amounts falling due within one year
27,265 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,662 GBP2024-06-30
9,777 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,652 GBP2024-06-30
24,022 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,803 GBP2024-06-30
22,000 GBP2023-06-30
Other Creditors
Current
1,834 GBP2024-06-30
1,685 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,394 GBP2024-06-30
1,486 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,469 GBP2024-06-30
27,196 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30