Property, Plant & Equipment
67,003 GBP2024-06-30
88,832 GBP2023-06-30
Debtors
Current
11,083 GBP2024-06-30
9,154 GBP2023-06-30
Cash at bank and in hand
576,170 GBP2024-06-30
948,375 GBP2023-06-30
Net Assets/Liabilities
610,778 GBP2024-06-30
842,096 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
585,778 GBP2024-06-30
817,096 GBP2023-06-30
Equity
610,778 GBP2024-06-30
842,096 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,574 GBP2024-06-30
20,574 GBP2023-06-30
Vehicles
60,599 GBP2024-06-30
60,599 GBP2023-06-30
Office equipment
19,870 GBP2024-06-30
19,538 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
101,043 GBP2024-06-30
100,711 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,543 GBP2024-06-30
5,486 GBP2023-06-30
Vehicles
15,150 GBP2024-06-30
0 GBP2023-06-30
Office equipment
11,347 GBP2024-06-30
6,393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,040 GBP2024-06-30
11,879 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,057 GBP2023-07-01 ~ 2024-06-30
Vehicles
15,150 GBP2023-07-01 ~ 2024-06-30
Office equipment
4,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
13,031 GBP2024-06-30
15,088 GBP2023-06-30
Vehicles
45,449 GBP2024-06-30
60,599 GBP2023-06-30
Office equipment
8,523 GBP2024-06-30
13,145 GBP2023-06-30
Prepayments/Accrued Income
Current
8,010 GBP2024-06-30
8,154 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,073 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
1,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,531 GBP2024-06-30
7,648 GBP2023-06-30
Amounts owed to directors
Current
5,049 GBP2024-06-30
45,049 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,745 GBP2024-06-30
4,124 GBP2023-06-30
Corporation Tax Payable
Current
7,797 GBP2024-06-30
107,708 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
25,000 GBP2023-07-01 ~ 2024-06-30
25,000 GBP2022-07-01 ~ 2023-06-30