Property, Plant & Equipment
19,172 GBP2024-06-30
29,695 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
2 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
146,000 GBP2023-06-30
Debtors
Current
366,029 GBP2024-06-30
391,057 GBP2023-06-30
Cash at bank and in hand
119,926 GBP2024-06-30
44,648 GBP2023-06-30
Net Assets/Liabilities
495,541 GBP2024-06-30
543,146 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Share premium
735,000 GBP2024-06-30
735,000 GBP2023-06-30
Retained earnings (accumulated losses)
-269,459 GBP2024-06-30
-221,854 GBP2023-06-30
Equity
495,541 GBP2024-06-30
543,146 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
39,053 GBP2024-06-30
34,345 GBP2023-06-30
Vehicles
32,953 GBP2024-06-30
32,953 GBP2023-06-30
Office equipment
1,124 GBP2024-06-30
1,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,130 GBP2024-06-30
68,422 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,138 GBP2024-06-30
22,427 GBP2023-06-30
Vehicles
23,977 GBP2024-06-30
15,738 GBP2023-06-30
Office equipment
843 GBP2024-06-30
562 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,958 GBP2024-06-30
38,727 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,711 GBP2023-07-01 ~ 2024-06-30
Vehicles
8,239 GBP2023-07-01 ~ 2024-06-30
Office equipment
281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,915 GBP2024-06-30
11,918 GBP2023-06-30
Vehicles
8,976 GBP2024-06-30
17,215 GBP2023-06-30
Office equipment
281 GBP2024-06-30
562 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
1 GBP2024-06-30
2 GBP2023-06-30
Investments in Subsidiaries
1 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,894 GBP2024-06-30
24,658 GBP2023-06-30
Amounts owed by directors
Current
152,214 GBP2024-06-30
30,117 GBP2023-06-30
Prepayments/Accrued Income
Current
185,551 GBP2024-06-30
24,865 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
5,009 GBP2024-06-30
2,969 GBP2023-06-30
Other Debtors
Current
5,361 GBP2024-06-30
20 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,754 GBP2024-06-30
2,642 GBP2023-06-30
Amounts owed to directors
Current
0 GBP2024-06-30
56,083 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,410 GBP2024-06-30
9,531 GBP2023-06-30
Other Creditors
Current
423 GBP2024-06-30
0 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2023-07-01 ~ 2024-06-30
30,000 GBP2022-07-01 ~ 2023-06-30