Property, Plant & Equipment
61,567 GBP2024-06-30
73,625 GBP2023-06-30
Debtors
Current
101,836 GBP2024-06-30
221,747 GBP2023-06-30
Cash at bank and in hand
157,979 GBP2024-06-30
178,577 GBP2023-06-30
Net Assets/Liabilities
92,128 GBP2024-06-30
223,658 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
92,028 GBP2024-06-30
223,559 GBP2023-06-30
Equity
92,128 GBP2024-06-30
223,658 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,374 GBP2024-06-30
11,374 GBP2023-06-30
Vehicles
67,014 GBP2024-06-30
58,018 GBP2023-06-30
Office equipment
83,248 GBP2024-06-30
86,347 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
161,636 GBP2024-06-30
155,739 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-15,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,531 GBP2024-06-30
5,687 GBP2023-06-30
Vehicles
34,583 GBP2024-06-30
19,651 GBP2023-06-30
Office equipment
56,955 GBP2024-06-30
56,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,069 GBP2024-06-30
82,114 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,844 GBP2023-07-01 ~ 2024-06-30
Vehicles
14,932 GBP2023-07-01 ~ 2024-06-30
Office equipment
15,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-15,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,843 GBP2024-06-30
5,687 GBP2023-06-30
Vehicles
32,431 GBP2024-06-30
38,367 GBP2023-06-30
Office equipment
26,293 GBP2024-06-30
29,571 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
94,285 GBP2024-06-30
150,109 GBP2023-06-30
Amounts owed by directors
Current
0 GBP2024-06-30
45,533 GBP2023-06-30
Prepayments/Accrued Income
Current
7,551 GBP2024-06-30
14,105 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
5,704 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,486 GBP2024-06-30
5,650 GBP2023-06-30
Amounts owed to directors
Current
55,663 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
19,350 GBP2024-06-30
92,718 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,209 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
11,849 GBP2024-06-30
1,144 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
29,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,959 GBP2024-06-30
28,654 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
85 GBP2023-07-01 ~ 2024-06-30
89 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-07-01 ~ 2024-06-30
10 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Between one and five year
22,500 GBP2024-06-30
52,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2024-06-30
82,500 GBP2023-06-30