Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
19,633 GBP2024-06-30
6,662 GBP2023-06-30
Total Inventories
7,842 GBP2023-06-30
Debtors
5,369 GBP2024-06-30
2,076 GBP2023-06-30
Cash at bank and in hand
6,843 GBP2024-06-30
38,739 GBP2023-06-30
Current Assets
12,212 GBP2024-06-30
48,657 GBP2023-06-30
Creditors
Current
13,618 GBP2024-06-30
47,870 GBP2023-06-30
Net Current Assets/Liabilities
-1,406 GBP2024-06-30
787 GBP2023-06-30
Total Assets Less Current Liabilities
18,227 GBP2024-06-30
7,449 GBP2023-06-30
Net Assets/Liabilities
14,497 GBP2024-06-30
6,183 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
14,297 GBP2024-06-30
5,983 GBP2023-06-30
Equity
14,497 GBP2024-06-30
6,183 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,778 GBP2024-06-30
5,983 GBP2023-06-30
Motor vehicles
32,633 GBP2024-06-30
16,995 GBP2023-06-30
Computers
3,984 GBP2024-06-30
3,984 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,395 GBP2024-06-30
26,962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,845 GBP2024-06-30
5,611 GBP2023-06-30
Motor vehicles
15,090 GBP2024-06-30
12,066 GBP2023-06-30
Computers
2,827 GBP2024-06-30
2,623 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,762 GBP2024-06-30
20,300 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,024 GBP2023-07-01 ~ 2024-06-30
Computers
204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
933 GBP2024-06-30
372 GBP2023-06-30
Motor vehicles
17,543 GBP2024-06-30
4,929 GBP2023-06-30
Computers
1,157 GBP2024-06-30
1,361 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,562 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,807 GBP2024-06-30
Current, Amounts falling due within one year
2,076 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,369 GBP2024-06-30
Current, Amounts falling due within one year
2,076 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,220 GBP2024-06-30
12,770 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-390 GBP2024-06-30
1,556 GBP2023-06-30
Other Creditors
Current
12,788 GBP2024-06-30
33,544 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,730 GBP2024-06-30
1,266 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30