Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
68,197 GBP2024-06-30
10,099 GBP2023-06-30
Debtors
191,221 GBP2024-06-30
285,334 GBP2023-06-30
Cash at bank and in hand
213,535 GBP2024-06-30
113,484 GBP2023-06-30
Current Assets
404,756 GBP2024-06-30
398,818 GBP2023-06-30
Net Current Assets/Liabilities
237,221 GBP2024-06-30
183,241 GBP2023-06-30
Total Assets Less Current Liabilities
305,418 GBP2024-06-30
193,340 GBP2023-06-30
Net Assets/Liabilities
246,354 GBP2024-06-30
175,990 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
246,254 GBP2024-06-30
175,890 GBP2023-06-30
Equity
246,354 GBP2024-06-30
175,990 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,640 GBP2024-06-30
26,650 GBP2023-06-30
Computers
12,852 GBP2024-06-30
11,313 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
119,492 GBP2024-06-30
37,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,651 GBP2024-06-30
19,988 GBP2023-06-30
Computers
9,644 GBP2024-06-30
7,876 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,295 GBP2024-06-30
27,864 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,663 GBP2023-07-01 ~ 2024-06-30
Computers
1,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
64,989 GBP2024-06-30
6,662 GBP2023-06-30
Computers
3,208 GBP2024-06-30
3,437 GBP2023-06-30
Other Debtors
Current
45,828 GBP2024-06-30
50,382 GBP2023-06-30
Amounts owed by directors
145,393 GBP2024-06-30
234,952 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
191,221 GBP2024-06-30
Current, Amounts falling due within one year
285,334 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,221 GBP2024-06-30
9,584 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,093 GBP2024-06-30
Corporation Tax Payable
Current
53,489 GBP2024-06-30
35,169 GBP2023-06-30
Other Taxation & Social Security Payable
Current
115 GBP2024-06-30
Amount of value-added tax that is payable
236 GBP2024-06-30
5,806 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
95,381 GBP2024-06-30
165,018 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,702 GBP2024-06-30
17,350 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,362 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30