Property, Plant & Equipment
179,396 GBP2024-06-30
120,531 GBP2023-06-30
Debtors
212,000 GBP2024-06-30
Cash at bank and in hand
17,386 GBP2024-06-30
329,244 GBP2023-06-30
Current Assets
229,386 GBP2024-06-30
329,244 GBP2023-06-30
Net Current Assets/Liabilities
208,538 GBP2024-06-30
328,182 GBP2023-06-30
Total Assets Less Current Liabilities
387,934 GBP2024-06-30
448,713 GBP2023-06-30
Net Assets/Liabilities
341,260 GBP2024-06-30
350,378 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,478 GBP2024-06-30
39,478 GBP2023-06-30
Motor vehicles
90,938 GBP2024-06-30
82,849 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
190,416 GBP2024-06-30
122,327 GBP2023-06-30
Land and buildings
60,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,564 GBP2024-06-30
1,796 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,020 GBP2024-06-30
1,796 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,768 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,456 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
60,000 GBP2024-06-30
Plant and equipment
33,914 GBP2024-06-30
37,682 GBP2023-06-30
Motor vehicles
85,482 GBP2024-06-30
82,849 GBP2023-06-30
Other Debtors
Amounts falling due within one year
212,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
160 GBP2024-06-30
1,034 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
642 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-12 GBP2024-06-30
28 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
10,058 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
15,486 GBP2024-06-30
35,486 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,188 GBP2024-06-30
62,849 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30