Average Number of Employees
02023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
56,629 GBP2024-06-30
47,386 GBP2023-06-30
Fixed Assets
56,629 GBP2024-06-30
47,386 GBP2023-06-30
Debtors
119,605 GBP2024-06-30
106,453 GBP2023-06-30
Cash at bank and in hand
57,382 GBP2024-06-30
70,103 GBP2023-06-30
Current Assets
176,987 GBP2024-06-30
176,556 GBP2023-06-30
Creditors
Current
169,437 GBP2024-06-30
158,398 GBP2023-06-30
Net Current Assets/Liabilities
7,550 GBP2024-06-30
18,158 GBP2023-06-30
Total Assets Less Current Liabilities
64,179 GBP2024-06-30
65,544 GBP2023-06-30
Creditors
Non-current
-27,776 GBP2024-06-30
-33,332 GBP2023-06-30
Net Assets/Liabilities
27,651 GBP2024-06-30
23,816 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
27,551 GBP2024-06-30
23,716 GBP2023-06-30
Equity
27,651 GBP2024-06-30
23,816 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,378 GBP2024-06-30
52,378 GBP2023-06-30
Furniture and fittings
4,266 GBP2024-06-30
4,266 GBP2023-06-30
Motor vehicles
61,971 GBP2024-06-30
59,588 GBP2023-06-30
Computers
12,034 GBP2024-06-30
7,322 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
130,649 GBP2024-06-30
123,554 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-30,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,119 GBP2024-06-30
30,700 GBP2023-06-30
Furniture and fittings
3,122 GBP2024-06-30
2,740 GBP2023-06-30
Motor vehicles
30,275 GBP2024-06-30
40,734 GBP2023-06-30
Computers
4,504 GBP2024-06-30
1,994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,020 GBP2024-06-30
76,168 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,419 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
382 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,565 GBP2023-07-01 ~ 2024-06-30
Computers
2,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,876 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,259 GBP2024-06-30
21,678 GBP2023-06-30
Furniture and fittings
1,144 GBP2024-06-30
1,526 GBP2023-06-30
Motor vehicles
31,696 GBP2024-06-30
18,854 GBP2023-06-30
Computers
7,530 GBP2024-06-30
5,328 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,703 GBP2024-06-30
Amounts falling due within one year, Current
105,632 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
902 GBP2024-06-30
Amounts falling due within one year, Current
821 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
119,605 GBP2024-06-30
Amounts falling due within one year, Current
106,453 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,142 GBP2024-06-30
13,969 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,883 GBP2024-06-30
69,500 GBP2023-06-30
Other Creditors
Current
66,856 GBP2024-06-30
69,373 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,776 GBP2024-06-30
33,332 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30