Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,809 GBP2024-06-30
12,419 GBP2023-06-30
Debtors
620 GBP2024-06-30
6,820 GBP2023-06-30
Cash at bank and in hand
7,174 GBP2024-06-30
2,259 GBP2023-06-30
Current Assets
7,794 GBP2024-06-30
9,079 GBP2023-06-30
Net Current Assets/Liabilities
-2,349 GBP2024-06-30
-4,310 GBP2023-06-30
Total Assets Less Current Liabilities
6,460 GBP2024-06-30
8,109 GBP2023-06-30
Creditors
Non-current
-3,525 GBP2024-06-30
-7,585 GBP2023-06-30
Net Assets/Liabilities
2,935 GBP2024-06-30
524 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,835 GBP2024-06-30
424 GBP2023-06-30
Equity
2,935 GBP2024-06-30
524 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
9,542 GBP2024-06-30
9,027 GBP2023-06-30
Furniture and fittings
862 GBP2024-06-30
862 GBP2023-06-30
Motor vehicles
8,000 GBP2024-06-30
17,855 GBP2023-06-30
Computers
5,943 GBP2024-06-30
5,943 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,347 GBP2024-06-30
33,687 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-17,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,476 GBP2024-06-30
5,613 GBP2023-06-30
Furniture and fittings
408 GBP2024-06-30
326 GBP2023-06-30
Motor vehicles
2,000 GBP2024-06-30
10,244 GBP2023-06-30
Computers
5,654 GBP2024-06-30
5,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,538 GBP2024-06-30
21,268 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,863 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
82 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,000 GBP2023-07-01 ~ 2024-06-30
Computers
569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,066 GBP2024-06-30
3,414 GBP2023-06-30
Furniture and fittings
454 GBP2024-06-30
536 GBP2023-06-30
Motor vehicles
6,000 GBP2024-06-30
7,611 GBP2023-06-30
Computers
289 GBP2024-06-30
858 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
560 GBP2024-06-30
6,760 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
60 GBP2024-06-30
60 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
620 GBP2024-06-30
6,820 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,066 GBP2024-06-30
4,006 GBP2023-06-30
Trade Creditors/Trade Payables
Current
200 GBP2024-06-30
86 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,227 GBP2024-06-30
1,083 GBP2023-06-30
Other Creditors
Current
1,650 GBP2024-06-30
8,214 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,525 GBP2024-06-30
7,585 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30