Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
14,265 GBP2024-06-30
22,874 GBP2023-06-30
Fixed Assets
14,265 GBP2024-06-30
22,874 GBP2023-06-30
Debtors
98,888 GBP2024-06-30
115,320 GBP2023-06-30
Cash at bank and in hand
344,637 GBP2024-06-30
500,075 GBP2023-06-30
Current Assets
443,525 GBP2024-06-30
615,395 GBP2023-06-30
Creditors
Current
31,532 GBP2024-06-30
76,599 GBP2023-06-30
Net Current Assets/Liabilities
411,993 GBP2024-06-30
538,796 GBP2023-06-30
Total Assets Less Current Liabilities
426,258 GBP2024-06-30
561,670 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
426,256 GBP2024-06-30
561,668 GBP2023-06-30
Equity
426,258 GBP2024-06-30
561,670 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,931 GBP2024-06-30
34,189 GBP2023-06-30
Motor vehicles
24,188 GBP2024-06-30
44,188 GBP2023-06-30
Computers
6,189 GBP2024-06-30
6,189 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
66,308 GBP2024-06-30
84,566 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,165 GBP2024-06-30
21,964 GBP2023-06-30
Motor vehicles
21,565 GBP2024-06-30
36,043 GBP2023-06-30
Computers
5,313 GBP2024-06-30
3,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,043 GBP2024-06-30
61,692 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,201 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,037 GBP2023-07-01 ~ 2024-06-30
Computers
1,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,766 GBP2024-06-30
12,225 GBP2023-06-30
Motor vehicles
2,623 GBP2024-06-30
8,145 GBP2023-06-30
Computers
876 GBP2024-06-30
2,504 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
58,012 GBP2024-06-30
103,398 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,287 GBP2024-06-30
Prepayments
Current
853 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
98,888 GBP2024-06-30
115,320 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,870 GBP2024-06-30
11,636 GBP2023-06-30
Corporation Tax Payable
Current
34,291 GBP2023-06-30
Accrued Liabilities
Current
3,447 GBP2024-06-30
5,376 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30