Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
52,470 GBP2024-06-30
56,448 GBP2023-06-30
Total Inventories
12,332 GBP2024-06-30
6,300 GBP2023-06-30
Debtors
201,491 GBP2024-06-30
211,775 GBP2023-06-30
Cash at bank and in hand
501,464 GBP2024-06-30
372,730 GBP2023-06-30
Current Assets
715,287 GBP2024-06-30
590,805 GBP2023-06-30
Creditors
Current
301,051 GBP2024-06-30
247,671 GBP2023-06-30
Net Current Assets/Liabilities
414,236 GBP2024-06-30
343,134 GBP2023-06-30
Total Assets Less Current Liabilities
466,706 GBP2024-06-30
399,582 GBP2023-06-30
Creditors
Non-current
-8,975 GBP2024-06-30
-29,065 GBP2023-06-30
Net Assets/Liabilities
449,824 GBP2024-06-30
361,985 GBP2023-06-30
Equity
Called up share capital
1,002 GBP2024-06-30
1,002 GBP2023-06-30
Retained earnings (accumulated losses)
448,822 GBP2024-06-30
360,983 GBP2023-06-30
Equity
449,824 GBP2024-06-30
361,985 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,111 GBP2024-06-30
7,111 GBP2023-06-30
Furniture and fittings
1,193 GBP2024-06-30
1,193 GBP2023-06-30
Motor vehicles
108,240 GBP2024-06-30
94,540 GBP2023-06-30
Computers
1,560 GBP2024-06-30
1,560 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,104 GBP2024-06-30
104,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,111 GBP2024-06-30
7,111 GBP2023-06-30
Furniture and fittings
1,114 GBP2024-06-30
1,100 GBP2023-06-30
Motor vehicles
56,154 GBP2024-06-30
38,794 GBP2023-06-30
Computers
1,255 GBP2024-06-30
951 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,634 GBP2024-06-30
47,956 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,360 GBP2023-07-01 ~ 2024-06-30
Computers
304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
79 GBP2024-06-30
93 GBP2023-06-30
Motor vehicles
52,086 GBP2024-06-30
55,746 GBP2023-06-30
Computers
305 GBP2024-06-30
609 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
130,174 GBP2024-06-30
141,096 GBP2023-06-30
Other Debtors
Current
32,168 GBP2024-06-30
32,222 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
15,927 GBP2024-06-30
15,927 GBP2023-06-30
Prepayments
Current
23,222 GBP2024-06-30
22,530 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
201,491 GBP2024-06-30
211,775 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,167 GBP2024-06-30
33,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,090 GBP2024-06-30
8,975 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,903 GBP2024-06-30
52,979 GBP2023-06-30
Corporation Tax Payable
Current
58,313 GBP2024-06-30
54,907 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,856 GBP2024-06-30
8,125 GBP2023-06-30
Other Creditors
Current
12,032 GBP2024-06-30
11,910 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
34,952 GBP2024-06-30
27,182 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,975 GBP2024-06-30
29,065 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,532 GBP2024-06-30
9,453 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,907 GBP2024-06-30
8,532 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30