PROICERE LTD. - 2024-10-17
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
110,451 GBP2024-06-30
106,573 GBP2023-06-30
Total Inventories
140,129 GBP2023-06-30
Debtors
509,963 GBP2024-06-30
44,312 GBP2023-06-30
Cash at bank and in hand
219,737 GBP2024-06-30
106,883 GBP2023-06-30
Current Assets
729,700 GBP2024-06-30
291,324 GBP2023-06-30
Creditors
Current
550,993 GBP2024-06-30
376,691 GBP2023-06-30
Net Current Assets/Liabilities
178,707 GBP2024-06-30
-85,367 GBP2023-06-30
Total Assets Less Current Liabilities
289,158 GBP2024-06-30
21,206 GBP2023-06-30
Net Assets/Liabilities
57,356 GBP2024-06-30
-59,333 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
57,355 GBP2024-06-30
-59,334 GBP2023-06-30
Equity
57,356 GBP2024-06-30
-59,333 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,577 GBP2024-06-30
12,524 GBP2023-06-30
Motor vehicles
105,465 GBP2024-06-30
105,465 GBP2023-06-30
Computers
55,427 GBP2024-06-30
35,341 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
186,469 GBP2024-06-30
153,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,965 GBP2024-06-30
5,775 GBP2023-06-30
Motor vehicles
44,635 GBP2024-06-30
26,366 GBP2023-06-30
Computers
22,418 GBP2024-06-30
14,616 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,018 GBP2024-06-30
46,757 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,190 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,269 GBP2023-07-01 ~ 2024-06-30
Computers
7,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
16,612 GBP2024-06-30
6,749 GBP2023-06-30
Motor vehicles
60,830 GBP2024-06-30
79,099 GBP2023-06-30
Computers
33,009 GBP2024-06-30
20,725 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
437,276 GBP2024-06-30
28,532 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
72,687 GBP2024-06-30
15,780 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
509,963 GBP2024-06-30
44,312 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,375 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,187 GBP2024-06-30
13,361 GBP2023-06-30
Trade Creditors/Trade Payables
Current
251,811 GBP2024-06-30
132,055 GBP2023-06-30
Other Taxation & Social Security Payable
Current
134,908 GBP2024-06-30
66,739 GBP2023-06-30
Other Creditors
Current
132,712 GBP2024-06-30
164,536 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
137,836 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
66,353 GBP2024-06-30
80,539 GBP2023-06-30
Between one and five year, hire purchase agreements
66,353 GBP2024-06-30
80,539 GBP2023-06-30
hire purchase agreements
80,540 GBP2024-06-30
93,900 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,639 GBP2024-06-30
Between one and five year
178,449 GBP2024-06-30
More than five year
161,328 GBP2024-06-30
All periods
389,416 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,613 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
116,689 GBP2023-07-01 ~ 2024-06-30