Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
115,902 GBP2024-06-30
153,775 GBP2023-06-30
Fixed Assets - Investments
81 GBP2024-06-30
81 GBP2023-06-30
Fixed Assets
115,983 GBP2024-06-30
153,856 GBP2023-06-30
Debtors
Current
79,288 GBP2024-06-30
106,159 GBP2023-06-30
Cash at bank and in hand
129,877 GBP2024-06-30
116,134 GBP2023-06-30
Current Assets
209,165 GBP2024-06-30
222,293 GBP2023-06-30
Net Current Assets/Liabilities
110,946 GBP2024-06-30
114,291 GBP2023-06-30
Total Assets Less Current Liabilities
226,929 GBP2024-06-30
268,147 GBP2023-06-30
Net Assets/Liabilities
223,826 GBP2024-06-30
261,255 GBP2023-06-30
Equity
Called up share capital
110,000 GBP2024-06-30
110,000 GBP2023-06-30
Retained earnings (accumulated losses)
113,826 GBP2024-06-30
151,255 GBP2023-06-30
Equity
223,826 GBP2024-06-30
261,255 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
28,329 GBP2024-06-30
27,141 GBP2023-06-30
Motor vehicles
153,914 GBP2024-06-30
153,914 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
182,243 GBP2024-06-30
181,055 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,458 GBP2024-06-30
24,073 GBP2023-06-30
Motor vehicles
40,883 GBP2024-06-30
3,207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,341 GBP2024-06-30
27,280 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,385 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
37,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
2,871 GBP2024-06-30
3,068 GBP2023-06-30
Motor vehicles
113,031 GBP2024-06-30
150,707 GBP2023-06-30
Investments in Subsidiaries
1 GBP2024-06-30
1 GBP2023-06-30
Investments in group undertakings and participating interests
81 GBP2024-06-30
81 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,047 GBP2024-06-30
2,007 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,578 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
79,288 GBP2024-06-30
106,159 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,675 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77,000 shares2024-06-30
77,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33,000 shares2024-06-30
33,000 shares2023-06-30
Number of Shares Issued (Fully Paid)
110,000 shares2024-06-30
110,000 shares2023-06-30
Nominal value of allotted share capital
110,000 GBP2023-07-01 ~ 2024-06-30
110,000 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,041 GBP2024-06-30
21,212 GBP2023-06-30
Between two and five year
64,000 GBP2024-06-30
67,041 GBP2023-06-30
More than five year
52,000 GBP2024-06-30
68,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,041 GBP2024-06-30
156,253 GBP2023-06-30
Director Remuneration
31,852 GBP2023-07-01 ~ 2024-06-30
22,010 GBP2022-07-01 ~ 2023-06-30