Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
7,150 GBP2024-06-30
7,700 GBP2023-06-30
Property, Plant & Equipment
89,486 GBP2024-06-30
75,311 GBP2023-06-30
Fixed Assets
96,636 GBP2024-06-30
83,011 GBP2023-06-30
Total Inventories
10,100 GBP2024-06-30
10,100 GBP2023-06-30
Debtors
179,146 GBP2024-06-30
389,451 GBP2023-06-30
Cash at bank and in hand
136,655 GBP2024-06-30
149,898 GBP2023-06-30
Current Assets
325,901 GBP2024-06-30
549,449 GBP2023-06-30
Creditors
Current
273,713 GBP2024-06-30
307,740 GBP2023-06-30
Net Current Assets/Liabilities
52,188 GBP2024-06-30
241,709 GBP2023-06-30
Total Assets Less Current Liabilities
148,824 GBP2024-06-30
324,720 GBP2023-06-30
Creditors
Non-current
32,958 GBP2024-06-30
20,126 GBP2023-06-30
Net Assets/Liabilities
115,866 GBP2024-06-30
304,594 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
115,566 GBP2024-06-30
304,494 GBP2023-06-30
Equity
115,866 GBP2024-06-30
304,594 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,850 GBP2024-06-30
3,300 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
550 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
7,150 GBP2024-06-30
7,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,650 GBP2024-06-30
28,650 GBP2023-06-30
Furniture and fittings
823 GBP2024-06-30
823 GBP2023-06-30
Motor vehicles
132,400 GBP2024-06-30
108,356 GBP2023-06-30
Computers
4,960 GBP2024-06-30
4,960 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
166,833 GBP2024-06-30
142,789 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,563 GBP2024-06-30
12,534 GBP2023-06-30
Furniture and fittings
695 GBP2024-06-30
652 GBP2023-06-30
Motor vehicles
57,041 GBP2024-06-30
52,484 GBP2023-06-30
Computers
3,048 GBP2024-06-30
1,808 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,347 GBP2024-06-30
67,478 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,029 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
43 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,466 GBP2023-07-01 ~ 2024-06-30
Computers
1,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,087 GBP2024-06-30
16,116 GBP2023-06-30
Furniture and fittings
128 GBP2024-06-30
171 GBP2023-06-30
Motor vehicles
75,359 GBP2024-06-30
55,872 GBP2023-06-30
Computers
1,912 GBP2024-06-30
3,152 GBP2023-06-30
Merchandise
10,100 GBP2024-06-30
10,100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
173,257 GBP2024-06-30
367,538 GBP2023-06-30
Other Debtors
Current
222 GBP2024-06-30
16,246 GBP2023-06-30
Prepayments
Current
5,667 GBP2024-06-30
5,667 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
179,146 GBP2024-06-30
389,451 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,046 GBP2024-06-30
9,801 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,364 GBP2024-06-30
Trade Creditors/Trade Payables
Current
153,097 GBP2024-06-30
82,496 GBP2023-06-30
Corporation Tax Payable
Current
7,630 GBP2024-06-30
56,605 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,018 GBP2024-06-30
9,641 GBP2023-06-30
Other Creditors
Current
27,000 GBP2024-06-30
50,000 GBP2023-06-30
Accrued Liabilities
Current
24,442 GBP2024-06-30
1,450 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,873 GBP2024-06-30
20,126 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,085 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,009 GBP2024-06-30
9,764 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,046 GBP2024-06-30
9,801 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
10,362 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-89,928 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-99,000 GBP2023-07-01 ~ 2024-06-30