Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
39,150 GBP2024-06-30
57,791 GBP2023-06-30
Total Inventories
4,547 GBP2023-06-30
Debtors
12,544 GBP2024-06-30
22,074 GBP2023-06-30
Cash at bank and in hand
107,681 GBP2024-06-30
49,386 GBP2023-06-30
Current Assets
120,225 GBP2024-06-30
76,007 GBP2023-06-30
Creditors
Current
70,424 GBP2024-06-30
27,672 GBP2023-06-30
Net Current Assets/Liabilities
49,801 GBP2024-06-30
48,335 GBP2023-06-30
Total Assets Less Current Liabilities
88,951 GBP2024-06-30
106,126 GBP2023-06-30
Creditors
Non-current
-40,301 GBP2024-06-30
-49,902 GBP2023-06-30
Net Assets/Liabilities
38,862 GBP2024-06-30
45,244 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
38,762 GBP2024-06-30
45,144 GBP2023-06-30
Equity
38,862 GBP2024-06-30
45,244 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277 GBP2024-06-30
277 GBP2023-06-30
Motor vehicles
68,655 GBP2024-06-30
68,655 GBP2023-06-30
Computers
4,890 GBP2024-06-30
4,057 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,822 GBP2024-06-30
72,989 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114 GBP2024-06-30
74 GBP2023-06-30
Motor vehicles
31,473 GBP2024-06-30
13,159 GBP2023-06-30
Computers
3,085 GBP2024-06-30
1,965 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,672 GBP2024-06-30
15,198 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,314 GBP2023-07-01 ~ 2024-06-30
Computers
1,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
163 GBP2024-06-30
203 GBP2023-06-30
Motor vehicles
37,182 GBP2024-06-30
55,496 GBP2023-06-30
Computers
1,805 GBP2024-06-30
2,092 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,336 GBP2024-06-30
262 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,208 GBP2024-06-30
21,812 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,544 GBP2024-06-30
22,074 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,602 GBP2024-06-30
9,423 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,293 GBP2024-06-30
1,533 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,354 GBP2024-06-30
11,463 GBP2023-06-30
Other Creditors
Current
22,175 GBP2024-06-30
5,253 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,301 GBP2024-06-30
49,902 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30