Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
34,501 GBP2024-06-30
14,840 GBP2023-06-30
Total Inventories
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Debtors
70,278 GBP2024-06-30
18,354 GBP2023-06-30
Cash at bank and in hand
3,997 GBP2024-06-30
7,609 GBP2023-06-30
Current Assets
92,772 GBP2024-06-30
44,097 GBP2023-06-30
Net Current Assets/Liabilities
-8,609 GBP2024-06-30
-12,414 GBP2023-06-30
Total Assets Less Current Liabilities
25,892 GBP2024-06-30
2,426 GBP2023-06-30
Creditors
Non-current
-19,263 GBP2024-06-30
Net Assets/Liabilities
6,629 GBP2024-06-30
2,426 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
6,627 GBP2024-06-30
2,424 GBP2023-06-30
Equity
6,629 GBP2024-06-30
2,426 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,309 GBP2024-06-30
21,825 GBP2023-06-30
Computers
1,387 GBP2024-06-30
398 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,696 GBP2024-06-30
22,223 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,864 GBP2024-06-30
7,275 GBP2023-06-30
Computers
331 GBP2024-06-30
108 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,195 GBP2024-06-30
7,383 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,589 GBP2023-07-01 ~ 2024-06-30
Computers
223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
33,445 GBP2024-06-30
14,550 GBP2023-06-30
Computers
1,056 GBP2024-06-30
290 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,207 GBP2024-06-30
Amounts falling due within one year, Current
18,354 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
24,071 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
70,278 GBP2024-06-30
Amounts falling due within one year, Current
18,354 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,134 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,862 GBP2024-06-30
15,529 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,712 GBP2024-06-30
12,989 GBP2023-06-30
Other Creditors
Current
11,673 GBP2024-06-30
27,993 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,263 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30