Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
15 GBP2024-06-30
510 GBP2023-06-30
Property, Plant & Equipment
38,222 GBP2024-06-30
48,264 GBP2023-06-30
Fixed Assets
38,237 GBP2024-06-30
48,774 GBP2023-06-30
Debtors
16,100 GBP2024-06-30
14,900 GBP2023-06-30
Cash at bank and in hand
62,411 GBP2024-06-30
51,357 GBP2023-06-30
Current Assets
78,511 GBP2024-06-30
66,257 GBP2023-06-30
Creditors
Current
52,085 GBP2024-06-30
46,539 GBP2023-06-30
Net Current Assets/Liabilities
26,426 GBP2024-06-30
19,718 GBP2023-06-30
Total Assets Less Current Liabilities
64,663 GBP2024-06-30
68,492 GBP2023-06-30
Net Assets/Liabilities
35,287 GBP2024-06-30
29,813 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
35,167 GBP2024-06-30
29,693 GBP2023-06-30
Equity
35,287 GBP2024-06-30
29,813 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,485 GBP2024-06-30
990 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
495 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
15 GBP2024-06-30
510 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,066 GBP2024-06-30
6,066 GBP2023-06-30
Furniture and fittings
1,774 GBP2024-06-30
1,000 GBP2023-06-30
Motor vehicles
95,468 GBP2024-06-30
91,768 GBP2023-06-30
Computers
7,048 GBP2024-06-30
7,048 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
110,356 GBP2024-06-30
105,882 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,544 GBP2024-06-30
3,022 GBP2023-06-30
Furniture and fittings
893 GBP2024-06-30
672 GBP2023-06-30
Motor vehicles
60,761 GBP2024-06-30
49,192 GBP2023-06-30
Computers
5,936 GBP2024-06-30
4,732 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,134 GBP2024-06-30
57,618 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,522 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
221 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,569 GBP2023-07-01 ~ 2024-06-30
Computers
1,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,522 GBP2024-06-30
3,044 GBP2023-06-30
Furniture and fittings
881 GBP2024-06-30
328 GBP2023-06-30
Motor vehicles
34,707 GBP2024-06-30
42,576 GBP2023-06-30
Computers
1,112 GBP2024-06-30
2,316 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,750 GBP2024-06-30
10,200 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,100 GBP2024-06-30
14,900 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
7,450 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,536 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,800 GBP2024-06-30
34,763 GBP2023-06-30
Other Creditors
Current
3,749 GBP2024-06-30
4,326 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,655 GBP2024-06-30
9,530 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,947 GBP2024-06-30
21,419 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-06-30