Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
67,808 GBP2024-06-30
61,892 GBP2023-06-30
Fixed Assets
67,808 GBP2024-06-30
61,892 GBP2023-06-30
Total Inventories
58,423 GBP2024-06-30
69,103 GBP2023-06-30
Debtors
79,021 GBP2024-06-30
222,006 GBP2023-06-30
Cash at bank and in hand
21,106 GBP2024-06-30
32,780 GBP2023-06-30
Current Assets
158,550 GBP2024-06-30
323,889 GBP2023-06-30
Creditors
Current
178,031 GBP2024-06-30
307,777 GBP2023-06-30
Net Current Assets/Liabilities
-19,481 GBP2024-06-30
16,112 GBP2023-06-30
Total Assets Less Current Liabilities
48,327 GBP2024-06-30
78,004 GBP2023-06-30
Creditors
Non-current
29,337 GBP2024-06-30
30,722 GBP2023-06-30
Net Assets/Liabilities
18,990 GBP2024-06-30
47,282 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
18,988 GBP2024-06-30
47,280 GBP2023-06-30
Equity
18,990 GBP2024-06-30
47,282 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,999 GBP2024-06-30
27,499 GBP2023-06-30
Furniture and fittings
3,291 GBP2024-06-30
3,291 GBP2023-06-30
Motor vehicles
82,311 GBP2024-06-30
67,763 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
115,601 GBP2024-06-30
98,553 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,600 GBP2024-06-30
8,354 GBP2023-06-30
Furniture and fittings
3,291 GBP2024-06-30
3,191 GBP2023-06-30
Motor vehicles
32,902 GBP2024-06-30
25,116 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,793 GBP2024-06-30
36,661 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,246 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
100 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,399 GBP2024-06-30
19,145 GBP2023-06-30
Motor vehicles
49,409 GBP2024-06-30
42,647 GBP2023-06-30
Furniture and fittings
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,021 GBP2024-06-30
Amounts falling due within one year, Current
202,469 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
19,537 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
79,021 GBP2024-06-30
Amounts falling due within one year, Current
222,006 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,548 GBP2024-06-30
9,583 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,192 GBP2024-06-30
179 GBP2023-06-30
Other Taxation & Social Security Payable
Current
135,775 GBP2024-06-30
167,719 GBP2023-06-30
Other Creditors
Current
26,516 GBP2024-06-30
130,296 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,337 GBP2024-06-30
30,722 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30