Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
27,957 GBP2024-06-30
36,772 GBP2023-06-30
Fixed Assets - Investments
38,135 GBP2023-06-30
Fixed Assets
27,957 GBP2024-06-30
74,907 GBP2023-06-30
Debtors
8,026 GBP2024-06-30
17,806 GBP2023-06-30
Cash at bank and in hand
48,876 GBP2024-06-30
8,932 GBP2023-06-30
Current Assets
56,902 GBP2024-06-30
26,738 GBP2023-06-30
Net Current Assets/Liabilities
-44 GBP2024-06-30
-10,843 GBP2023-06-30
Total Assets Less Current Liabilities
27,913 GBP2024-06-30
64,064 GBP2023-06-30
Creditors
Non-current
-13,858 GBP2023-06-30
Net Assets/Liabilities
22,601 GBP2024-06-30
41,013 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
22,501 GBP2024-06-30
40,913 GBP2023-06-30
Equity
22,601 GBP2024-06-30
41,013 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,725 GBP2024-06-30
1,626 GBP2023-06-30
Furniture and fittings
817 GBP2024-06-30
817 GBP2023-06-30
Motor vehicles
61,535 GBP2024-06-30
61,535 GBP2023-06-30
Computers
2,147 GBP2024-06-30
1,773 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
66,224 GBP2024-06-30
65,751 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899 GBP2024-06-30
623 GBP2023-06-30
Furniture and fittings
424 GBP2024-06-30
325 GBP2023-06-30
Motor vehicles
35,575 GBP2024-06-30
26,922 GBP2023-06-30
Computers
1,369 GBP2024-06-30
1,109 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,267 GBP2024-06-30
28,979 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
99 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,653 GBP2023-07-01 ~ 2024-06-30
Computers
260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
826 GBP2024-06-30
1,003 GBP2023-06-30
Furniture and fittings
393 GBP2024-06-30
492 GBP2023-06-30
Motor vehicles
25,960 GBP2024-06-30
34,613 GBP2023-06-30
Computers
778 GBP2024-06-30
664 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,535 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,922 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,960 GBP2024-06-30
34,613 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
38,135 GBP2023-06-30
Disposals
-38,135 GBP2024-06-30
Other Investments Other Than Loans
38,135 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,667 GBP2024-06-30
Current, Amounts falling due within one year
15,696 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,359 GBP2024-06-30
Current, Amounts falling due within one year
2,110 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,026 GBP2024-06-30
Current, Amounts falling due within one year
17,806 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,766 GBP2024-06-30
17,106 GBP2023-06-30
Other Creditors
Current
46,180 GBP2024-06-30
20,475 GBP2023-06-30
Non-current
13,858 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,312 GBP2024-06-30
9,193 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-30
Class 3 ordinary share
50 shares2024-06-30