Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,632 GBP2024-06-30
22,043 GBP2023-06-30
Debtors
35,273 GBP2024-06-30
37,524 GBP2023-06-30
Cash at bank and in hand
86 GBP2024-06-30
639 GBP2023-06-30
Current Assets
35,359 GBP2024-06-30
38,163 GBP2023-06-30
Creditors
Current
90,384 GBP2024-06-30
74,283 GBP2023-06-30
Net Current Assets/Liabilities
-55,025 GBP2024-06-30
-36,120 GBP2023-06-30
Total Assets Less Current Liabilities
-37,393 GBP2024-06-30
-14,077 GBP2023-06-30
Creditors
Non-current
18,318 GBP2024-06-30
9,069 GBP2023-06-30
Net Assets/Liabilities
-55,711 GBP2024-06-30
-23,146 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-55,811 GBP2024-06-30
-23,246 GBP2023-06-30
Equity
-55,711 GBP2024-06-30
-23,146 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,765 GBP2023-06-30
Motor vehicles
44,644 GBP2023-06-30
Computers
1,632 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,041 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,723 GBP2024-06-30
2,709 GBP2023-06-30
Motor vehicles
27,105 GBP2024-06-30
22,720 GBP2023-06-30
Computers
1,581 GBP2024-06-30
1,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,409 GBP2024-06-30
26,998 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,385 GBP2023-07-01 ~ 2024-06-30
Computers
12 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
42 GBP2024-06-30
56 GBP2023-06-30
Motor vehicles
17,539 GBP2024-06-30
21,924 GBP2023-06-30
Computers
51 GBP2024-06-30
63 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
35,273 GBP2024-06-30
37,524 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,750 GBP2024-06-30
7,032 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,472 GBP2024-06-30
Amounts owed to group undertakings
Current
74,881 GBP2024-06-30
59,622 GBP2023-06-30
Other Taxation & Social Security Payable
Current
826 GBP2024-06-30
3,335 GBP2023-06-30
Other Creditors
Current
4,455 GBP2024-06-30
4,294 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,318 GBP2024-06-30
9,069 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-32,565 GBP2023-07-01 ~ 2024-06-30