Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
73,146 GBP2024-06-30
97,060 GBP2023-06-30
Debtors
100,363 GBP2024-06-30
169,992 GBP2023-06-30
Cash at bank and in hand
130,240 GBP2024-06-30
70,515 GBP2023-06-30
Current Assets
230,603 GBP2024-06-30
240,507 GBP2023-06-30
Net Current Assets/Liabilities
12,350 GBP2024-06-30
15,454 GBP2023-06-30
Total Assets Less Current Liabilities
85,496 GBP2024-06-30
112,514 GBP2023-06-30
Net Assets/Liabilities
9,402 GBP2024-06-30
62,786 GBP2023-06-30
Equity
Called up share capital
61 GBP2024-06-30
61 GBP2023-06-30
Retained earnings (accumulated losses)
9,341 GBP2024-06-30
62,725 GBP2023-06-30
Equity
9,402 GBP2024-06-30
62,786 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,766 GBP2024-06-30
15,766 GBP2023-06-30
Motor vehicles
128,036 GBP2024-06-30
128,036 GBP2023-06-30
Computers
168,968 GBP2024-06-30
172,738 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
312,770 GBP2024-06-30
316,540 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-7,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,633 GBP2024-06-30
12,922 GBP2023-06-30
Motor vehicles
81,886 GBP2024-06-30
66,502 GBP2023-06-30
Computers
144,105 GBP2024-06-30
140,056 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,624 GBP2024-06-30
219,480 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,384 GBP2023-07-01 ~ 2024-06-30
Computers
11,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,133 GBP2024-06-30
2,844 GBP2023-06-30
Motor vehicles
46,150 GBP2024-06-30
61,534 GBP2023-06-30
Computers
24,863 GBP2024-06-30
32,682 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
128,036 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
81,886 GBP2024-06-30
66,502 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,150 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
61,534 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,500 GBP2024-06-30
159,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
35,863 GBP2024-06-30
10,992 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
100,363 GBP2024-06-30
169,992 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,964 GBP2024-06-30
9,964 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,990 GBP2024-06-30
62,466 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,066 GBP2024-06-30
67,638 GBP2023-06-30
Other Taxation & Social Security Payable
Current
138,043 GBP2024-06-30
68,417 GBP2023-06-30
Other Creditors
Current
23,190 GBP2024-06-30
16,568 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,621 GBP2024-06-30
25,463 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,381 GBP2024-06-30
hire purchase agreements
50,371 GBP2024-06-30
62,466 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,975 GBP2024-06-30
43,367 GBP2023-06-30
Between one and five year
179,663 GBP2024-06-30
187,900 GBP2023-06-30
More than five year
38,738 GBP2023-06-30
All periods
226,638 GBP2024-06-30
270,005 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420 shares2024-06-30
Class 2 ordinary share
180 shares2024-06-30
Class 3 ordinary share
10 shares2024-06-30