Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,901 GBP2024-06-30
17,201 GBP2023-06-30
Debtors
156,216 GBP2024-06-30
103,415 GBP2023-06-30
Cash at bank and in hand
304 GBP2024-06-30
1,059 GBP2023-06-30
Current Assets
156,520 GBP2024-06-30
104,474 GBP2023-06-30
Creditors
Current
151,589 GBP2024-06-30
127,056 GBP2023-06-30
Net Current Assets/Liabilities
4,931 GBP2024-06-30
-22,582 GBP2023-06-30
Total Assets Less Current Liabilities
17,832 GBP2024-06-30
-5,381 GBP2023-06-30
Creditors
Non-current
5,044 GBP2024-06-30
5,934 GBP2023-06-30
Net Assets/Liabilities
12,788 GBP2024-06-30
-11,315 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
12,786 GBP2024-06-30
-11,317 GBP2023-06-30
Equity
12,788 GBP2024-06-30
-11,315 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
2,863 GBP2023-06-30
Motor vehicles
43,117 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,029 GBP2024-06-30
1,751 GBP2023-06-30
Motor vehicles
31,050 GBP2024-06-30
27,028 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,079 GBP2024-06-30
28,779 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
834 GBP2024-06-30
1,112 GBP2023-06-30
Motor vehicles
12,067 GBP2024-06-30
16,089 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
155,400 GBP2024-06-30
88,415 GBP2023-06-30
Other Debtors
Current
15,000 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
816 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
156,216 GBP2024-06-30
103,415 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,667 GBP2024-06-30
2,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
601 GBP2024-06-30
4,254 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,291 GBP2024-06-30
Corporation Tax Payable
Current
5,993 GBP2024-06-30
5,214 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,468 GBP2024-06-30
Amount of value-added tax that is payable
50,774 GBP2024-06-30
26,326 GBP2023-06-30
Other Creditors
Current
186 GBP2024-06-30
Amounts owed to directors
74,834 GBP2024-06-30
87,352 GBP2023-06-30
Accrued Liabilities
Current
1,775 GBP2024-06-30
1,910 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,044 GBP2024-06-30
Non-current, Between one and two years
5,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
601 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30