Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,333 GBP2024-06-30
4,763 GBP2023-06-30
Total Inventories
5,630 GBP2024-06-30
5,130 GBP2023-06-30
Debtors
179,322 GBP2024-06-30
65,075 GBP2023-06-30
Cash at bank and in hand
25,683 GBP2024-06-30
58,520 GBP2023-06-30
Current Assets
210,635 GBP2024-06-30
128,725 GBP2023-06-30
Creditors
Current
151,083 GBP2024-06-30
112,878 GBP2023-06-30
Net Current Assets/Liabilities
59,552 GBP2024-06-30
15,847 GBP2023-06-30
Total Assets Less Current Liabilities
63,885 GBP2024-06-30
20,610 GBP2023-06-30
Creditors
Non-current
9,744 GBP2024-06-30
20,009 GBP2023-06-30
Net Assets/Liabilities
54,141 GBP2024-06-30
601 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
54,041 GBP2024-06-30
501 GBP2023-06-30
Equity
54,141 GBP2024-06-30
601 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Motor vehicles
9,500 GBP2024-06-30
9,500 GBP2023-06-30
Computers
2,199 GBP2024-06-30
1,247 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,699 GBP2024-06-30
12,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,431 GBP2024-06-30
1,241 GBP2023-06-30
Motor vehicles
7,246 GBP2024-06-30
6,494 GBP2023-06-30
Computers
689 GBP2024-06-30
249 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,366 GBP2024-06-30
7,984 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
752 GBP2023-07-01 ~ 2024-06-30
Computers
440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
569 GBP2024-06-30
759 GBP2023-06-30
Motor vehicles
2,254 GBP2024-06-30
3,006 GBP2023-06-30
Computers
1,510 GBP2024-06-30
998 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,904 GBP2024-06-30
Current, Amounts falling due within one year
27,947 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
37,418 GBP2024-06-30
Current, Amounts falling due within one year
37,128 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
179,322 GBP2024-06-30
Current, Amounts falling due within one year
65,075 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,265 GBP2024-06-30
10,012 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,044 GBP2024-06-30
57,979 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,167 GBP2024-06-30
37,309 GBP2023-06-30
Other Creditors
Current
8,607 GBP2024-06-30
7,578 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,744 GBP2024-06-30
20,009 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30