Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
33,109 GBP2024-06-30
39,801 GBP2023-06-30
Debtors
17,815 GBP2024-06-30
1,695 GBP2023-06-30
Current assets - Investments
40,035 GBP2024-06-30
38,126 GBP2023-06-30
Cash at bank and in hand
57,890 GBP2024-06-30
38,547 GBP2023-06-30
Current Assets
115,740 GBP2024-06-30
78,368 GBP2023-06-30
Creditors
Current
70,642 GBP2024-06-30
31,736 GBP2023-06-30
Net Current Assets/Liabilities
45,098 GBP2024-06-30
46,632 GBP2023-06-30
Total Assets Less Current Liabilities
78,207 GBP2024-06-30
86,433 GBP2023-06-30
Creditors
Non-current
-24,744 GBP2023-06-30
Net Assets/Liabilities
71,916 GBP2024-06-30
54,004 GBP2023-06-30
Equity
Called up share capital
111 GBP2024-06-30
111 GBP2023-06-30
Retained earnings (accumulated losses)
71,805 GBP2024-06-30
53,893 GBP2023-06-30
Equity
71,916 GBP2024-06-30
54,004 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,824 GBP2024-06-30
9,487 GBP2023-06-30
Motor vehicles
49,590 GBP2024-06-30
49,590 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,414 GBP2024-06-30
59,077 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,378 GBP2024-06-30
5,515 GBP2023-06-30
Motor vehicles
20,927 GBP2024-06-30
13,761 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,305 GBP2024-06-30
19,276 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,918 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,446 GBP2024-06-30
3,972 GBP2023-06-30
Motor vehicles
28,663 GBP2024-06-30
35,829 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,315 GBP2024-06-30
Prepayments
Current
8,500 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
17,815 GBP2024-06-30
1,695 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,794 GBP2024-06-30
6,528 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-06-30
Corporation Tax Payable
Current
41,616 GBP2024-06-30
24,358 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,820 GBP2024-06-30
850 GBP2023-06-30
Accrued Liabilities
Current
2,400 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,744 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,291 GBP2024-06-30
7,685 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-06-30
Class 2 ordinary share
30 shares2024-06-30
Class 3 ordinary share
10 shares2024-06-30
Class 4 ordinary share
1 shares2024-06-30