Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,494 GBP2024-06-30
12,583 GBP2023-06-30
Fixed Assets
9,494 GBP2024-06-30
12,583 GBP2023-06-30
Total Inventories
15,095 GBP2024-06-30
13,752 GBP2023-06-30
Debtors
196,837 GBP2024-06-30
163,310 GBP2023-06-30
Cash at bank and in hand
580,268 GBP2024-06-30
505,242 GBP2023-06-30
Current Assets
792,200 GBP2024-06-30
682,304 GBP2023-06-30
Creditors
Current
149,133 GBP2024-06-30
109,180 GBP2023-06-30
Net Current Assets/Liabilities
643,067 GBP2024-06-30
573,124 GBP2023-06-30
Total Assets Less Current Liabilities
652,561 GBP2024-06-30
585,707 GBP2023-06-30
Net Assets/Liabilities
650,354 GBP2024-06-30
582,783 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
650,254 GBP2024-06-30
582,683 GBP2023-06-30
Equity
650,354 GBP2024-06-30
582,783 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,269 GBP2023-06-30
Furniture and fittings
2,938 GBP2023-06-30
Motor vehicles
78,973 GBP2023-06-30
Computers
2,139 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,619 GBP2024-06-30
16,403 GBP2023-06-30
Furniture and fittings
2,809 GBP2024-06-30
2,777 GBP2023-06-30
Motor vehicles
74,017 GBP2024-06-30
72,366 GBP2023-06-30
Computers
1,380 GBP2024-06-30
1,190 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,825 GBP2024-06-30
92,736 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
32 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,651 GBP2023-07-01 ~ 2024-06-30
Computers
190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,650 GBP2024-06-30
4,866 GBP2023-06-30
Furniture and fittings
129 GBP2024-06-30
161 GBP2023-06-30
Motor vehicles
4,956 GBP2024-06-30
6,607 GBP2023-06-30
Computers
759 GBP2024-06-30
949 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
119,167 GBP2024-06-30
112,221 GBP2023-06-30
Other Debtors
Current
1,550 GBP2024-06-30
Prepayments/Accrued Income
Current
15,285 GBP2024-06-30
14,881 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
196,837 GBP2024-06-30
Amounts falling due within one year, Current
163,310 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,648 GBP2024-06-30
10,805 GBP2023-06-30
Corporation Tax Payable
Current
58,918 GBP2024-06-30
43,552 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,546 GBP2024-06-30
2,067 GBP2023-06-30
Other Creditors
Current
1,997 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,350 GBP2024-06-30
2,250 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30