Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
184,207 GBP2024-06-30
220,693 GBP2023-06-30
Fixed Assets
184,207 GBP2024-06-30
220,693 GBP2023-06-30
Debtors
63,045 GBP2024-06-30
55,397 GBP2023-06-30
Cash at bank and in hand
71,155 GBP2024-06-30
70,043 GBP2023-06-30
Current Assets
134,200 GBP2024-06-30
125,440 GBP2023-06-30
Creditors
Current
74,692 GBP2024-06-30
92,627 GBP2023-06-30
Net Current Assets/Liabilities
59,508 GBP2024-06-30
32,813 GBP2023-06-30
Total Assets Less Current Liabilities
243,715 GBP2024-06-30
253,506 GBP2023-06-30
Net Assets/Liabilities
144,954 GBP2024-06-30
121,008 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
144,854 GBP2024-06-30
120,908 GBP2023-06-30
Equity
144,954 GBP2024-06-30
121,008 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 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
15,094 GBP2024-06-30
15,094 GBP2023-06-30
Furniture and fittings
13,246 GBP2024-06-30
13,027 GBP2023-06-30
Motor vehicles
353,481 GBP2024-06-30
341,628 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
381,821 GBP2024-06-30
369,749 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-37,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,604 GBP2024-06-30
3,773 GBP2023-06-30
Furniture and fittings
9,551 GBP2024-06-30
8,319 GBP2023-06-30
Motor vehicles
181,459 GBP2024-06-30
136,964 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,614 GBP2024-06-30
149,056 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,831 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,232 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
57,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,490 GBP2024-06-30
11,321 GBP2023-06-30
Furniture and fittings
3,695 GBP2024-06-30
4,708 GBP2023-06-30
Motor vehicles
172,022 GBP2024-06-30
204,664 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,000 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
15,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,750 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,813 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
31,227 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
34,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,563 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,437 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
95,867 GBP2024-06-30
Under hire purchased contracts or finance leases
104,304 GBP2024-06-30
151,598 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
11,250 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
140,348 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
31,874 GBP2024-06-30
19,015 GBP2023-06-30
Other Debtors
Current
7,975 GBP2024-06-30
7,975 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
23,196 GBP2024-06-30
28,407 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
63,045 GBP2024-06-30
Current, Amounts falling due within one year
55,397 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
44,583 GBP2024-06-30
56,819 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,769 GBP2024-06-30
4,989 GBP2023-06-30
Corporation Tax Payable
Current
368 GBP2024-06-30
89 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29 GBP2024-06-30
Other Creditors
Current
60 GBP2024-06-30
Loans received from directors
3,863 GBP2024-06-30
10,935 GBP2023-06-30
Accrued Liabilities
Current
4,725 GBP2024-06-30
4,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-06-30
23,436 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,708 GBP2024-06-30
89,573 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
Non-current, Between two and five year
4,167 GBP2024-06-30
13,436 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,886 GBP2024-06-30
19,489 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-06-30
Class 2 ordinary share
10 shares2024-06-30