Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
45,352 GBP2024-06-30
38,694 GBP2023-06-30
Debtors
289,991 GBP2024-06-30
207,857 GBP2023-06-30
Cash at bank and in hand
57,275 GBP2024-06-30
122,139 GBP2023-06-30
Current Assets
347,266 GBP2024-06-30
329,996 GBP2023-06-30
Creditors
Current
209,651 GBP2024-06-30
199,576 GBP2023-06-30
Net Current Assets/Liabilities
137,615 GBP2024-06-30
130,420 GBP2023-06-30
Total Assets Less Current Liabilities
182,967 GBP2024-06-30
169,114 GBP2023-06-30
Net Assets/Liabilities
174,467 GBP2024-06-30
161,914 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
174,387 GBP2024-06-30
161,834 GBP2023-06-30
Equity
174,467 GBP2024-06-30
161,914 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,522 GBP2024-06-30
49,842 GBP2023-06-30
Furniture and fittings
38,107 GBP2024-06-30
38,107 GBP2023-06-30
Motor vehicles
24,700 GBP2024-06-30
24,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
132,329 GBP2024-06-30
112,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,385 GBP2024-06-30
31,435 GBP2023-06-30
Furniture and fittings
36,786 GBP2024-06-30
36,345 GBP2023-06-30
Motor vehicles
10,806 GBP2024-06-30
6,175 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,977 GBP2024-06-30
73,955 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,950 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
441 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,137 GBP2024-06-30
18,407 GBP2023-06-30
Furniture and fittings
1,321 GBP2024-06-30
1,762 GBP2023-06-30
Motor vehicles
13,894 GBP2024-06-30
18,525 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,461 GBP2024-06-30
30,852 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
251,110 GBP2024-06-30
176,110 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
420 GBP2024-06-30
895 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
289,991 GBP2024-06-30
207,857 GBP2023-06-30
Amounts owed to group undertakings
Current
185,097 GBP2024-06-30
182,187 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,578 GBP2024-06-30
5,054 GBP2023-06-30
Other Creditors
Current
13,976 GBP2024-06-30
12,335 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,500 GBP2024-06-30
7,200 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-06-30