Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
64,654 GBP2024-06-30
39,800 GBP2023-06-30
Total Inventories
6,437 GBP2024-06-30
6,436 GBP2023-06-30
Debtors
308,334 GBP2024-06-30
238,440 GBP2023-06-30
Cash at bank and in hand
19,855 GBP2024-06-30
33,175 GBP2023-06-30
Current Assets
334,626 GBP2024-06-30
278,051 GBP2023-06-30
Creditors
Current
447,731 GBP2024-06-30
400,930 GBP2023-06-30
Net Current Assets/Liabilities
-113,105 GBP2024-06-30
-122,879 GBP2023-06-30
Total Assets Less Current Liabilities
-48,451 GBP2024-06-30
-83,079 GBP2023-06-30
Creditors
Non-current
16,535 GBP2024-06-30
27,085 GBP2023-06-30
Net Assets/Liabilities
-64,986 GBP2024-06-30
-110,164 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-65,086 GBP2024-06-30
-110,264 GBP2023-06-30
Equity
-64,986 GBP2024-06-30
-110,164 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,610 GBP2024-06-30
13,610 GBP2023-06-30
Furniture and fittings
9,007 GBP2024-06-30
8,148 GBP2023-06-30
Motor vehicles
155,407 GBP2024-06-30
131,412 GBP2023-06-30
Computers
1,504 GBP2024-06-30
1,504 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
179,528 GBP2024-06-30
154,674 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,620 GBP2023-06-30
Furniture and fittings
6,252 GBP2023-06-30
Motor vehicles
102,732 GBP2023-06-30
Computers
270 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,874 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
7,990 GBP2024-06-30
7,990 GBP2023-06-30
Furniture and fittings
2,755 GBP2024-06-30
1,896 GBP2023-06-30
Motor vehicles
52,675 GBP2024-06-30
28,680 GBP2023-06-30
Computers
1,234 GBP2024-06-30
1,234 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
109,106 GBP2024-06-30
94,544 GBP2023-06-30
Other Debtors
Current
7,878 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
70,771 GBP2024-06-30
Prepayments
Current
7,010 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
308,334 GBP2024-06-30
Current, Amounts falling due within one year
238,440 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,049 GBP2024-06-30
10,049 GBP2023-06-30
Trade Creditors/Trade Payables
Current
134,233 GBP2024-06-30
70,226 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53,282 GBP2024-06-30
Other Creditors
Current
9,445 GBP2024-06-30
58 GBP2023-06-30
Accrued Liabilities
Current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
45,178 GBP2023-07-01 ~ 2024-06-30