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
27,608 GBP2024-06-30
36,670 GBP2023-06-30
Debtors
2,125 GBP2024-06-30
36,441 GBP2023-06-30
Cash at bank and in hand
8,318 GBP2024-06-30
29,190 GBP2023-06-30
Current Assets
10,443 GBP2024-06-30
65,631 GBP2023-06-30
Creditors
Current
16,050 GBP2024-06-30
31,065 GBP2023-06-30
Net Current Assets/Liabilities
-5,607 GBP2024-06-30
34,566 GBP2023-06-30
Total Assets Less Current Liabilities
22,001 GBP2024-06-30
71,236 GBP2023-06-30
Creditors
Non-current
-5,000 GBP2024-06-30
-9,854 GBP2023-06-30
Net Assets/Liabilities
11,755 GBP2024-06-30
54,408 GBP2023-06-30
Equity
Called up share capital
125 GBP2024-06-30
125 GBP2023-06-30
Retained earnings (accumulated losses)
11,630 GBP2024-06-30
54,283 GBP2023-06-30
Equity
11,755 GBP2024-06-30
54,408 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
747 GBP2024-06-30
606 GBP2023-06-30
Motor vehicles
55,359 GBP2024-06-30
55,359 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,106 GBP2024-06-30
55,965 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
554 GBP2024-06-30
489 GBP2023-06-30
Motor vehicles
27,944 GBP2024-06-30
18,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,498 GBP2024-06-30
19,295 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
193 GBP2024-06-30
117 GBP2023-06-30
Motor vehicles
27,415 GBP2024-06-30
36,553 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,635 GBP2024-06-30
36,441 GBP2023-06-30
Other Debtors
Current
490 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,125 GBP2024-06-30
36,441 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,829 GBP2024-06-30
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,711 GBP2024-06-30
10,837 GBP2023-06-30
Corporation Tax Payable
Current
2,493 GBP2024-06-30
7,437 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72 GBP2024-06-30
982 GBP2023-06-30
Accrued Liabilities
Current
2,000 GBP2024-06-30
1,850 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-06-30
9,854 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,246 GBP2024-06-30
6,974 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
25 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,347 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2023-07-01 ~ 2024-06-30