Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
79,776 GBP2024-06-30
69,166 GBP2023-06-30
Debtors
Current
365,368 GBP2024-06-30
309,818 GBP2023-06-30
Cash at bank and in hand
161,140 GBP2024-06-30
92,769 GBP2023-06-30
Current Assets
1,840,210 GBP2024-06-30
3,006,570 GBP2023-06-30
Net Current Assets/Liabilities
1,799,177 GBP2024-06-30
2,903,924 GBP2023-06-30
Net Assets/Liabilities
1,878,953 GBP2024-06-30
2,973,090 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,989 GBP2024-06-30
63,989 GBP2023-06-30
Motor vehicles
118,834 GBP2024-06-30
108,284 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
182,823 GBP2024-06-30
172,273 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,274 GBP2024-06-30
44,369 GBP2023-06-30
Motor vehicles
53,773 GBP2024-06-30
58,738 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,047 GBP2024-06-30
103,107 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,905 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,715 GBP2024-06-30
19,620 GBP2023-06-30
Motor vehicles
65,061 GBP2024-06-30
49,546 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
350,368 GBP2024-06-30
Current, Amounts falling due within one year
309,818 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
365,368 GBP2024-06-30
Current, Amounts falling due within one year
309,818 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Number of Shares Issued (Fully Paid)
210 shares2024-06-30
210 shares2023-06-30
Nominal value of allotted share capital
210 GBP2023-07-01 ~ 2024-06-30
210 GBP2022-07-01 ~ 2023-06-30