Property, Plant & Equipment
37,931 GBP2024-06-30
53,150 GBP2023-06-30
Fixed Assets
37,931 GBP2024-06-30
53,150 GBP2023-06-30
Total Inventories
40,000 GBP2024-06-30
40,805 GBP2023-06-30
Debtors
212,357 GBP2024-06-30
453,001 GBP2023-06-30
Cash at bank and in hand
189,941 GBP2024-06-30
842,533 GBP2023-06-30
Current Assets
442,298 GBP2024-06-30
1,336,339 GBP2023-06-30
Creditors
-139,113 GBP2024-06-30
-186,171 GBP2023-06-30
Net Current Assets/Liabilities
303,185 GBP2024-06-30
1,150,168 GBP2023-06-30
Total Assets Less Current Liabilities
341,116 GBP2024-06-30
1,203,318 GBP2023-06-30
Net Assets/Liabilities
333,785 GBP2024-06-30
1,195,327 GBP2023-06-30
Equity
Called up share capital
54 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
46 GBP2024-06-30
Retained earnings (accumulated losses)
333,685 GBP2024-06-30
1,195,227 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,610 GBP2024-06-30
129,758 GBP2023-06-30
Computers
13,783 GBP2024-06-30
13,783 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
125,393 GBP2024-06-30
143,541 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,139 GBP2024-06-30
77,374 GBP2023-06-30
Computers
13,323 GBP2024-06-30
13,017 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,462 GBP2024-06-30
90,391 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,491 GBP2023-07-01 ~ 2024-06-30
Computers
306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
37,471 GBP2024-06-30
52,384 GBP2023-06-30
Computers
460 GBP2024-06-30
766 GBP2023-06-30
Other types of inventories not specified separately
40,000 GBP2024-06-30
40,805 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30