Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
89,507 GBP2024-06-30
132,779 GBP2023-06-30
Fixed Assets - Investments
99,990 GBP2024-06-30
99,990 GBP2023-06-30
Fixed Assets
189,497 GBP2024-06-30
232,769 GBP2023-06-30
Debtors
503,676 GBP2024-06-30
517,053 GBP2023-06-30
Cash at bank and in hand
114,607 GBP2024-06-30
169,913 GBP2023-06-30
Current Assets
618,283 GBP2024-06-30
686,966 GBP2023-06-30
Creditors
Current
443,992 GBP2024-06-30
494,531 GBP2023-06-30
Net Current Assets/Liabilities
174,291 GBP2024-06-30
192,435 GBP2023-06-30
Total Assets Less Current Liabilities
363,788 GBP2024-06-30
425,204 GBP2023-06-30
Creditors
Non-current
-51,832 GBP2024-06-30
-79,831 GBP2023-06-30
Net Assets/Liabilities
309,916 GBP2024-06-30
336,588 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
309,815 GBP2024-06-30
336,487 GBP2023-06-30
Equity
309,916 GBP2024-06-30
336,588 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,468 GBP2024-06-30
14,468 GBP2023-06-30
Plant and equipment
121,504 GBP2024-06-30
121,504 GBP2023-06-30
Furniture and fittings
8,865 GBP2024-06-30
8,553 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,510 GBP2024-06-30
1,220 GBP2023-06-30
Plant and equipment
88,722 GBP2024-06-30
73,117 GBP2023-06-30
Furniture and fittings
6,475 GBP2024-06-30
5,702 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
290 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,605 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,958 GBP2024-06-30
13,248 GBP2023-06-30
Plant and equipment
32,782 GBP2024-06-30
48,387 GBP2023-06-30
Furniture and fittings
2,390 GBP2024-06-30
2,851 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,395 GBP2024-06-30
142,395 GBP2023-06-30
Computers
3,845 GBP2024-06-30
3,845 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
291,077 GBP2024-06-30
290,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,481 GBP2024-06-30
75,227 GBP2023-06-30
Computers
3,382 GBP2024-06-30
2,720 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,570 GBP2024-06-30
157,986 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,254 GBP2023-07-01 ~ 2024-06-30
Computers
662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
40,914 GBP2024-06-30
67,168 GBP2023-06-30
Computers
463 GBP2024-06-30
1,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,895 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,895 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,264 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
21,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,895 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,172 GBP2024-06-30
58,436 GBP2023-06-30
Under hire purchased contracts or finance leases
37,172 GBP2024-06-30
58,436 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
99,990 GBP2023-06-30
Other Investments Other Than Loans
99,990 GBP2024-06-30
99,990 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,727 GBP2024-06-30
1,190 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
42,367 GBP2024-06-30
5,785 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
503,676 GBP2024-06-30
517,053 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,751 GBP2024-06-30
31,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
27,999 GBP2024-06-30
27,999 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,445 GBP2024-06-30
41,839 GBP2023-06-30
Other Taxation & Social Security Payable
Current
122,337 GBP2024-06-30
74,309 GBP2023-06-30
Other Creditors
Current
218,460 GBP2024-06-30
318,634 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
51,832 GBP2024-06-30
79,831 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,040 GBP2024-06-30
8,785 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,040 GBP2024-06-30
8,785 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30