Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
63,486 GBP2024-06-30
82,604 GBP2023-06-30
Debtors
80,723 GBP2024-06-30
91,469 GBP2023-06-30
Current assets - Investments
14,644 GBP2024-06-30
14,644 GBP2023-06-30
Cash at bank and in hand
172,699 GBP2024-06-30
100,433 GBP2023-06-30
Current Assets
268,066 GBP2024-06-30
206,546 GBP2023-06-30
Creditors
Current
39,698 GBP2024-06-30
17,415 GBP2023-06-30
Net Current Assets/Liabilities
228,368 GBP2024-06-30
189,131 GBP2023-06-30
Total Assets Less Current Liabilities
291,854 GBP2024-06-30
271,735 GBP2023-06-30
Net Assets/Liabilities
275,983 GBP2024-06-30
251,084 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
275,783 GBP2024-06-30
250,884 GBP2023-06-30
Equity
275,983 GBP2024-06-30
251,084 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,595 GBP2024-06-30
2,595 GBP2023-06-30
Motor vehicles
92,590 GBP2024-06-30
92,590 GBP2023-06-30
Computers
7,504 GBP2024-06-30
5,145 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
102,689 GBP2024-06-30
100,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,335 GBP2024-06-30
2,249 GBP2023-06-30
Motor vehicles
31,303 GBP2024-06-30
10,874 GBP2023-06-30
Computers
5,565 GBP2024-06-30
4,603 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,203 GBP2024-06-30
17,726 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,429 GBP2023-07-01 ~ 2024-06-30
Computers
962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
260 GBP2024-06-30
346 GBP2023-06-30
Motor vehicles
61,287 GBP2024-06-30
81,716 GBP2023-06-30
Computers
1,939 GBP2024-06-30
542 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,564 GBP2024-06-30
17,672 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
27,072 GBP2024-06-30
29,627 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
48,636 GBP2024-06-30
47,299 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
32,087 GBP2024-06-30
44,170 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,512 GBP2024-06-30
9,484 GBP2023-06-30
Other Creditors
Current
5,186 GBP2024-06-30
7,931 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
51 shares2024-06-30
Class 3 ordinary share
49 shares2024-06-30