Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,065 GBP2024-06-30
14,056 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
173,250 GBP2024-06-30
200,913 GBP2023-06-30
Cash at bank and in hand
53,731 GBP2024-06-30
73,084 GBP2023-06-30
Current Assets
228,981 GBP2024-06-30
276,497 GBP2023-06-30
Creditors
Current
31,785 GBP2024-06-30
66,451 GBP2023-06-30
Net Current Assets/Liabilities
197,196 GBP2024-06-30
210,046 GBP2023-06-30
Total Assets Less Current Liabilities
209,261 GBP2024-06-30
224,102 GBP2023-06-30
Net Assets/Liabilities
206,969 GBP2024-06-30
220,588 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
206,869 GBP2024-06-30
220,488 GBP2023-06-30
Equity
206,969 GBP2024-06-30
220,588 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
20,958 GBP2024-06-30
20,392 GBP2023-06-30
Furniture and fittings
20,058 GBP2024-06-30
17,893 GBP2023-06-30
Motor vehicles
23,695 GBP2024-06-30
23,695 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,711 GBP2024-06-30
61,980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,331 GBP2024-06-30
14,088 GBP2023-06-30
Furniture and fittings
15,783 GBP2024-06-30
14,358 GBP2023-06-30
Motor vehicles
20,532 GBP2024-06-30
19,478 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,646 GBP2024-06-30
47,924 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,243 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,425 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,627 GBP2024-06-30
6,304 GBP2023-06-30
Furniture and fittings
4,275 GBP2024-06-30
3,535 GBP2023-06-30
Motor vehicles
3,163 GBP2024-06-30
4,217 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,994 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
32,500 GBP2024-06-30
32,500 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,439 GBP2024-06-30
4,863 GBP2023-06-30
Prepayments
Current
421 GBP2024-06-30
125 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
173,250 GBP2024-06-30
Current, Amounts falling due within one year
200,913 GBP2023-06-30
Trade Creditors/Trade Payables
Current
587 GBP2024-06-30
23,818 GBP2023-06-30
Corporation Tax Payable
Current
7,280 GBP2024-06-30
5,698 GBP2023-06-30
Other Taxation & Social Security Payable
Current
953 GBP2024-06-30
322 GBP2023-06-30
Other Creditors
Current
18,345 GBP2024-06-30
32,173 GBP2023-06-30
Accrued Liabilities
Current
4,620 GBP2024-06-30
4,440 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30