Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
27,588 GBP2024-06-30
36,784 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
27,589 GBP2024-06-30
36,785 GBP2023-06-30
Debtors
348,135 GBP2024-06-30
353,381 GBP2023-06-30
Cash at bank and in hand
2,289,632 GBP2024-06-30
2,548,958 GBP2023-06-30
Current Assets
2,637,767 GBP2024-06-30
2,902,339 GBP2023-06-30
Creditors
Current
1,052,436 GBP2024-06-30
1,732,986 GBP2023-06-30
Net Current Assets/Liabilities
1,585,331 GBP2024-06-30
1,169,353 GBP2023-06-30
Total Assets Less Current Liabilities
1,612,920 GBP2024-06-30
1,206,138 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,612,820 GBP2024-06-30
1,206,038 GBP2023-06-30
Equity
1,612,920 GBP2024-06-30
1,206,138 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,689 GBP2023-06-30
Motor vehicles
36,760 GBP2023-06-30
Computers
3,420 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
62,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,689 GBP2024-06-30
22,689 GBP2023-06-30
Motor vehicles
10,339 GBP2024-06-30
1,532 GBP2023-06-30
Computers
2,253 GBP2024-06-30
1,864 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,281 GBP2024-06-30
26,085 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,807 GBP2023-07-01 ~ 2024-06-30
Computers
389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
26,421 GBP2024-06-30
35,228 GBP2023-06-30
Computers
1,167 GBP2024-06-30
1,556 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,133 GBP2024-06-30
216,649 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
175,002 GBP2024-06-30
136,732 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
348,135 GBP2024-06-30
353,381 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,518 GBP2024-06-30
8,155 GBP2023-06-30
Amounts owed to group undertakings
Current
173,004 GBP2024-06-30
141,137 GBP2023-06-30
Other Taxation & Social Security Payable
Current
161,677 GBP2024-06-30
155,573 GBP2023-06-30
Other Creditors
Current
684,237 GBP2024-06-30
1,424,121 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30