Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,203 GBP2024-06-30
20,245 GBP2023-06-30
Debtors
6,801 GBP2024-06-30
3,000 GBP2023-06-30
Cash at bank and in hand
20,301 GBP2024-06-30
18,333 GBP2023-06-30
Current Assets
27,102 GBP2024-06-30
21,333 GBP2023-06-30
Creditors
Current
19,503 GBP2024-06-30
18,476 GBP2023-06-30
Net Current Assets/Liabilities
7,599 GBP2024-06-30
2,857 GBP2023-06-30
Total Assets Less Current Liabilities
20,802 GBP2024-06-30
23,102 GBP2023-06-30
Creditors
Non-current
3,883 GBP2024-06-30
6,500 GBP2023-06-30
Net Assets/Liabilities
16,919 GBP2024-06-30
16,602 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
16,819 GBP2024-06-30
16,502 GBP2023-06-30
Equity
16,919 GBP2024-06-30
16,602 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Furniture and fittings
490 GBP2024-06-30
490 GBP2023-06-30
Motor vehicles
38,519 GBP2024-06-30
38,519 GBP2023-06-30
Computers
4,271 GBP2024-06-30
3,239 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,280 GBP2024-06-30
45,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,998 GBP2024-06-30
2,998 GBP2023-06-30
Furniture and fittings
138 GBP2024-06-30
40 GBP2023-06-30
Motor vehicles
26,968 GBP2024-06-30
19,481 GBP2023-06-30
Computers
2,973 GBP2024-06-30
2,484 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,077 GBP2024-06-30
25,003 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,487 GBP2023-07-01 ~ 2024-06-30
Computers
489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2 GBP2024-06-30
2 GBP2023-06-30
Furniture and fittings
352 GBP2024-06-30
450 GBP2023-06-30
Motor vehicles
11,551 GBP2024-06-30
19,038 GBP2023-06-30
Computers
1,298 GBP2024-06-30
755 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,801 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,801 GBP2024-06-30
3,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,600 GBP2024-06-30
2,600 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,635 GBP2024-06-30
4,975 GBP2023-06-30
Other Creditors
Current
10,268 GBP2024-06-30
10,901 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,883 GBP2024-06-30
6,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30