Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
29,017 GBP2024-06-30
40,938 GBP2023-06-30
Debtors
222,426 GBP2024-06-30
226,482 GBP2023-06-30
Cash at bank and in hand
458,976 GBP2024-06-30
423,981 GBP2023-06-30
Current Assets
681,402 GBP2024-06-30
650,463 GBP2023-06-30
Creditors
Current
696,222 GBP2024-06-30
654,943 GBP2023-06-30
Net Current Assets/Liabilities
-14,820 GBP2024-06-30
-4,480 GBP2023-06-30
Total Assets Less Current Liabilities
14,197 GBP2024-06-30
36,458 GBP2023-06-30
Creditors
Non-current
25,913 GBP2024-06-30
33,189 GBP2023-06-30
Net Assets/Liabilities
-11,716 GBP2024-06-30
3,269 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-11,816 GBP2024-06-30
3,169 GBP2023-06-30
Equity
-11,716 GBP2024-06-30
3,269 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,609 GBP2024-06-30
68,009 GBP2023-06-30
Computers
991 GBP2024-06-30
991 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,600 GBP2024-06-30
69,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,625 GBP2024-06-30
27,110 GBP2023-06-30
Computers
958 GBP2024-06-30
952 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,583 GBP2024-06-30
28,062 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,246 GBP2023-07-01 ~ 2024-06-30
Computers
6 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
28,984 GBP2024-06-30
40,899 GBP2023-06-30
Computers
33 GBP2024-06-30
39 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
189,525 GBP2024-06-30
207,994 GBP2023-06-30
Other Debtors
Current
32,901 GBP2024-06-30
13,449 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
5,039 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
222,426 GBP2024-06-30
226,482 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,276 GBP2024-06-30
7,276 GBP2023-06-30
Trade Creditors/Trade Payables
Current
375,085 GBP2024-06-30
414,226 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,216 GBP2024-06-30
2,938 GBP2023-06-30
Other Creditors
Current
227,229 GBP2024-06-30
225,463 GBP2023-06-30
Loans received from directors
76,136 GBP2024-06-30
Accrued Liabilities
Current
5,280 GBP2024-06-30
5,040 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,913 GBP2024-06-30
33,189 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30