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
18,643 GBP2024-06-30
21,844 GBP2023-06-30
Debtors
20,249 GBP2024-06-30
3,815 GBP2023-06-30
Cash at bank and in hand
20,801 GBP2024-06-30
21,206 GBP2023-06-30
Current Assets
41,050 GBP2024-06-30
25,021 GBP2023-06-30
Creditors
Current
37,745 GBP2024-06-30
26,130 GBP2023-06-30
Net Current Assets/Liabilities
3,305 GBP2024-06-30
-1,109 GBP2023-06-30
Total Assets Less Current Liabilities
21,948 GBP2024-06-30
20,735 GBP2023-06-30
Creditors
Non-current
-6,180 GBP2023-06-30
Net Assets/Liabilities
17,287 GBP2024-06-30
9,094 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
17,187 GBP2024-06-30
8,994 GBP2023-06-30
Equity
17,287 GBP2024-06-30
9,094 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,421 GBP2023-06-30
Motor vehicles
34,914 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,363 GBP2024-06-30
1,335 GBP2023-06-30
Motor vehicles
16,329 GBP2024-06-30
13,156 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,692 GBP2024-06-30
14,491 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
58 GBP2024-06-30
86 GBP2023-06-30
Motor vehicles
18,585 GBP2024-06-30
21,758 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,204 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,045 GBP2024-06-30
Amounts falling due within one year, Current
3,815 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
20,249 GBP2024-06-30
Amounts falling due within one year, Current
3,815 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,988 GBP2024-06-30
6,900 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1,141 GBP2024-06-30
-1,189 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,858 GBP2024-06-30
15,651 GBP2023-06-30
Other Creditors
Current
3,040 GBP2024-06-30
4,768 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,180 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,661 GBP2024-06-30
5,461 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30