Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
120,851 GBP2024-06-30
57,661 GBP2023-06-30
Debtors
231,031 GBP2024-06-30
140,864 GBP2023-06-30
Cash at bank and in hand
27,262 GBP2024-06-30
73,570 GBP2023-06-30
Current Assets
258,293 GBP2024-06-30
214,434 GBP2023-06-30
Creditors
Current
64,875 GBP2024-06-30
55,717 GBP2023-06-30
Net Current Assets/Liabilities
193,418 GBP2024-06-30
158,717 GBP2023-06-30
Total Assets Less Current Liabilities
314,269 GBP2024-06-30
216,378 GBP2023-06-30
Net Assets/Liabilities
214,603 GBP2024-06-30
194,650 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
214,503 GBP2024-06-30
194,550 GBP2023-06-30
Equity
214,603 GBP2024-06-30
194,650 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,515 GBP2024-06-30
36,768 GBP2023-06-30
Motor vehicles
101,140 GBP2024-06-30
47,140 GBP2023-06-30
Computers
5,352 GBP2024-06-30
5,352 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
188,007 GBP2024-06-30
89,260 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,365 GBP2024-06-30
13,828 GBP2023-06-30
Motor vehicles
37,004 GBP2024-06-30
15,625 GBP2023-06-30
Computers
2,787 GBP2024-06-30
2,146 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,156 GBP2024-06-30
31,599 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,537 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,379 GBP2023-07-01 ~ 2024-06-30
Computers
641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
54,150 GBP2024-06-30
22,940 GBP2023-06-30
Motor vehicles
64,136 GBP2024-06-30
31,515 GBP2023-06-30
Computers
2,565 GBP2024-06-30
3,206 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,660 GBP2024-06-30
7,136 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
23,417 GBP2024-06-30
3,637 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
231,031 GBP2024-06-30
140,864 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,200 GBP2024-06-30
5,200 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
21,045 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,747 GBP2023-06-30
Corporation Tax Payable
Current
31,496 GBP2024-06-30
44,870 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,700 GBP2024-06-30
3,900 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,200 GBP2024-06-30
5,200 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,506 GBP2024-06-30
Between one and five year, hire purchase agreements
65,506 GBP2024-06-30
hire purchase agreements
86,551 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,241 GBP2024-06-30
6,241 GBP2023-06-30
Between one and five year
11,963 GBP2024-06-30
18,204 GBP2023-06-30
All periods
18,204 GBP2024-06-30
24,445 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30