Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
4,229 GBP2024-06-30
22,124 GBP2023-06-30
Fixed Assets
4,230 GBP2024-06-30
22,125 GBP2023-06-30
Total Inventories
22,500 GBP2023-06-30
Debtors
74,912 GBP2024-06-30
51,289 GBP2023-06-30
Cash at bank and in hand
3,658 GBP2023-06-30
Current Assets
74,912 GBP2024-06-30
77,447 GBP2023-06-30
Creditors
Current
63,806 GBP2024-06-30
99,156 GBP2023-06-30
Net Current Assets/Liabilities
11,106 GBP2024-06-30
-21,709 GBP2023-06-30
Total Assets Less Current Liabilities
15,336 GBP2024-06-30
416 GBP2023-06-30
Creditors
Non-current
28,241 GBP2024-06-30
29,373 GBP2023-06-30
Net Assets/Liabilities
-12,905 GBP2024-06-30
-28,957 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-13,105 GBP2024-06-30
-29,157 GBP2023-06-30
Equity
-12,905 GBP2024-06-30
-28,957 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,868 GBP2024-06-30
11,656 GBP2023-06-30
Motor vehicles
18,604 GBP2024-06-30
71,604 GBP2023-06-30
Computers
592 GBP2024-06-30
592 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,064 GBP2024-06-30
83,852 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-567 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-53,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-53,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,159 GBP2024-06-30
8,156 GBP2023-06-30
Motor vehicles
17,150 GBP2024-06-30
53,243 GBP2023-06-30
Computers
526 GBP2024-06-30
329 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,835 GBP2024-06-30
61,728 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
485 GBP2023-07-01 ~ 2024-06-30
Computers
197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-386 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-36,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,709 GBP2024-06-30
3,500 GBP2023-06-30
Motor vehicles
1,454 GBP2024-06-30
18,361 GBP2023-06-30
Computers
66 GBP2024-06-30
263 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
16,422 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,450 GBP2024-06-30
38,009 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
20,902 GBP2024-06-30
12,720 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
74,352 GBP2024-06-30
50,729 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
560 GBP2024-06-30
560 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,137 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,134 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,498 GBP2024-06-30
1,324 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,785 GBP2024-06-30
49,640 GBP2023-06-30
Other Creditors
Current
15,386 GBP2024-06-30
21,058 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,241 GBP2024-06-30
29,373 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30