Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,351 GBP2024-06-30
19,840 GBP2023-06-30
Debtors
25,966 GBP2024-06-30
35,123 GBP2023-06-30
Cash at bank and in hand
15,400 GBP2024-06-30
21,480 GBP2023-06-30
Current Assets
41,366 GBP2024-06-30
56,603 GBP2023-06-30
Net Current Assets/Liabilities
18,885 GBP2024-06-30
44,181 GBP2023-06-30
Total Assets Less Current Liabilities
32,236 GBP2024-06-30
64,021 GBP2023-06-30
Creditors
Non-current
-34,853 GBP2024-06-30
-40,712 GBP2023-06-30
Net Assets/Liabilities
-2,617 GBP2024-06-30
19,539 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
-4,617 GBP2024-06-30
17,539 GBP2023-06-30
Equity
-2,617 GBP2024-06-30
19,539 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163 GBP2024-06-30
1,370 GBP2023-06-30
Motor vehicles
58,143 GBP2024-06-30
58,143 GBP2023-06-30
Computers
19,674 GBP2024-06-30
24,919 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,980 GBP2024-06-30
84,432 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,207 GBP2023-07-01 ~ 2024-06-30
Computers
-5,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163 GBP2024-06-30
1,177 GBP2023-06-30
Motor vehicles
46,273 GBP2024-06-30
40,338 GBP2023-06-30
Computers
18,193 GBP2024-06-30
23,077 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,629 GBP2024-06-30
64,592 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,935 GBP2023-07-01 ~ 2024-06-30
Computers
761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,737 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,055 GBP2023-07-01 ~ 2024-06-30
Computers
-5,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
11,870 GBP2024-06-30
17,805 GBP2023-06-30
Computers
1,481 GBP2024-06-30
1,842 GBP2023-06-30
Plant and equipment
193 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
25,966 GBP2024-06-30
Current, Amounts falling due within one year
34,745 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
25,966 GBP2024-06-30
Current, Amounts falling due within one year
35,123 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,954 GBP2024-06-30
5,903 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,536 GBP2024-06-30
Other Taxation & Social Security Payable
Current
85 GBP2024-06-30
252 GBP2023-06-30
Other Creditors
Current
14,906 GBP2024-06-30
6,267 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,853 GBP2024-06-30
40,712 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-06-30
Class 2 ordinary share
200 shares2024-06-30