Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,335 GBP2024-06-30
21,678 GBP2023-06-30
Debtors
Current
10,155 GBP2024-06-30
Cash at bank and in hand
48,022 GBP2024-06-30
20,579 GBP2023-06-30
Current Assets
58,177 GBP2024-06-30
20,579 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-19,915 GBP2024-06-30
-18,315 GBP2023-06-30
Net Current Assets/Liabilities
38,262 GBP2024-06-30
2,264 GBP2023-06-30
Total Assets Less Current Liabilities
41,597 GBP2024-06-30
23,942 GBP2023-06-30
Net Assets/Liabilities
41,597 GBP2024-06-30
4,596 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
41,594 GBP2024-06-30
4,593 GBP2023-06-30
Equity
41,597 GBP2024-06-30
4,596 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182023-07-01 ~ 2024-06-30
Motor vehicles
182023-07-01 ~ 2024-06-30
Computers
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,450 GBP2024-06-30
6,450 GBP2023-06-30
Motor vehicles
15,932 GBP2024-06-30
43,450 GBP2023-06-30
Computers
1,198 GBP2024-06-30
1,198 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,580 GBP2024-06-30
51,098 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-27,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,910 GBP2023-06-30
Motor vehicles
22,407 GBP2023-06-30
Computers
1,103 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,420 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
97 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
17 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,007 GBP2024-06-30
Motor vehicles
13,118 GBP2024-06-30
Computers
1,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,245 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
443 GBP2024-06-30
540 GBP2023-06-30
Motor vehicles
2,814 GBP2024-06-30
21,043 GBP2023-06-30
Computers
78 GBP2024-06-30
95 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,155 GBP2024-06-30
Bank Borrowings
Current
6,000 GBP2023-06-30
Corporation Tax Payable
Current
8,219 GBP2024-06-30
1,577 GBP2023-06-30
Taxation/Social Security Payable
Current
8,196 GBP2024-06-30
3,838 GBP2023-06-30
Other Creditors
Current
3,400 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Creditors
Current
19,915 GBP2024-06-30
18,315 GBP2023-06-30
Bank Borrowings
Non-current
19,346 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30
3 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30